THE UNIMAX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC
401k plan membership statisitcs for RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC
Measure | Date | Value |
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2022: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 7,008,249 |
Acturial value of plan assets | 2022-12-31 | 7,008,249 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,065,481 |
Number of terminated vested participants | 2022-12-31 | 72 |
Fundng target for terminated vested participants | 2022-12-31 | 1,148,800 |
Active participant vested funding target | 2022-12-31 | 1,266,499 |
Number of active participants | 2022-12-31 | 35 |
Total funding liabilities for active participants | 2022-12-31 | 1,266,499 |
Total participant count | 2022-12-31 | 181 |
Total funding target for all participants | 2022-12-31 | 7,480,780 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 273,880 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 273,880 |
Present value of excess contributions | 2022-12-31 | 351,622 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 371,137 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 371,137 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 642,579 |
Total employer contributions | 2022-12-31 | 531,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 518,201 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,115,110 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 107,983 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 107,983 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 518,201 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 34 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 65 |
Total of all active and inactive participants | 2022-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 102 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 7,066,112 |
Acturial value of plan assets | 2021-12-31 | 7,066,112 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,111,797 |
Number of terminated vested participants | 2021-12-31 | 74 |
Fundng target for terminated vested participants | 2021-12-31 | 1,150,387 |
Active participant vested funding target | 2021-12-31 | 1,187,042 |
Number of active participants | 2021-12-31 | 37 |
Total funding liabilities for active participants | 2021-12-31 | 1,187,042 |
Total participant count | 2021-12-31 | 187 |
Total funding target for all participants | 2021-12-31 | 7,449,226 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 315,136 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 315,136 |
Present value of excess contributions | 2021-12-31 | 614,808 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 647,331 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 51,183 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 273,880 |
Total employer contributions | 2021-12-31 | 469,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 459,895 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 656,994 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 108,273 |
Additional cash requirement | 2021-12-31 | 108,273 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 459,895 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 35 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72 |
Total of all active and inactive participants | 2021-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 7,729,100 |
Acturial value of plan assets | 2020-12-31 | 7,729,100 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,783,568 |
Number of terminated vested participants | 2020-12-31 | 98 |
Fundng target for terminated vested participants | 2020-12-31 | 2,094,956 |
Active participant vested funding target | 2020-12-31 | 1,323,236 |
Number of active participants | 2020-12-31 | 39 |
Total funding liabilities for active participants | 2020-12-31 | 1,323,236 |
Total participant count | 2020-12-31 | 242 |
Total funding target for all participants | 2020-12-31 | 10,201,760 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 230,373 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 230,373 |
Present value of excess contributions | 2020-12-31 | 69,066 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 72,830 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 72,830 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 315,136 |
Total employer contributions | 2020-12-31 | 1,678,267 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,619,658 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,787,796 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,004,850 |
Additional cash requirement | 2020-12-31 | 1,004,850 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,619,658 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 74 |
Total of all active and inactive participants | 2020-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 7,444,589 |
Acturial value of plan assets | 2019-12-31 | 7,444,589 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,803,920 |
Number of terminated vested participants | 2019-12-31 | 104 |
Fundng target for terminated vested participants | 2019-12-31 | 2,108,882 |
Active participant vested funding target | 2019-12-31 | 1,218,188 |
Number of active participants | 2019-12-31 | 40 |
Total funding liabilities for active participants | 2019-12-31 | 1,218,188 |
Total participant count | 2019-12-31 | 247 |
Total funding target for all participants | 2019-12-31 | 10,130,990 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 135,175 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 135,175 |
Present value of excess contributions | 2019-12-31 | 89,501 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 94,549 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 94,549 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 230,373 |
Total employer contributions | 2019-12-31 | 633,300 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 617,352 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,916,774 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 548,286 |
Additional cash requirement | 2019-12-31 | 548,286 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 617,352 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 98 |
Total of all active and inactive participants | 2019-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 7,417,038 |
Acturial value of plan assets | 2018-12-31 | 7,417,038 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,903,048 |
Number of terminated vested participants | 2018-12-31 | 102 |
Fundng target for terminated vested participants | 2018-12-31 | 2,070,766 |
Active participant vested funding target | 2018-12-31 | 1,246,886 |
Number of active participants | 2018-12-31 | 42 |
Total funding liabilities for active participants | 2018-12-31 | 1,246,886 |
Total participant count | 2018-12-31 | 251 |
Total funding target for all participants | 2018-12-31 | 10,220,700 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 102,009 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 102,009 |
Present value of excess contributions | 2018-12-31 | 29,417 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 31,126 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 31,126 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 135,175 |
Total employer contributions | 2018-12-31 | 740,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 719,503 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,938,837 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 630,002 |
Additional cash requirement | 2018-12-31 | 630,002 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 719,503 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 104 |
Total of all active and inactive participants | 2018-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 7,251,617 |
Acturial value of plan assets | 2017-12-31 | 7,251,617 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,160,045 |
Number of terminated vested participants | 2017-12-31 | 105 |
Fundng target for terminated vested participants | 2017-12-31 | 1,757,963 |
Active participant vested funding target | 2017-12-31 | 1,742,809 |
Number of active participants | 2017-12-31 | 46 |
Total funding liabilities for active participants | 2017-12-31 | 1,742,809 |
Total participant count | 2017-12-31 | 257 |
Total funding target for all participants | 2017-12-31 | 9,660,817 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 49,382 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 49,382 |
Present value of excess contributions | 2017-12-31 | 49,080 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 52,025 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 52,025 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 102,009 |
Total employer contributions | 2017-12-31 | 737,208 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 716,129 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,511,209 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 686,712 |
Additional cash requirement | 2017-12-31 | 686,712 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 716,129 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 105 |
Total of all active and inactive participants | 2017-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 7,174,440 |
Acturial value of plan assets | 2016-12-31 | 7,174,440 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,435,704 |
Number of terminated vested participants | 2016-12-31 | 105 |
Fundng target for terminated vested participants | 2016-12-31 | 1,645,791 |
Active participant vested funding target | 2016-12-31 | 2,474,195 |
Number of active participants | 2016-12-31 | 57 |
Total funding liabilities for active participants | 2016-12-31 | 2,474,195 |
Total participant count | 2016-12-31 | 261 |
Total funding target for all participants | 2016-12-31 | 9,555,690 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 119,198 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 69,717 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 49,481 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 49,382 |
Total employer contributions | 2016-12-31 | 702,134 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 681,799 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,430,632 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 632,719 |
Additional cash requirement | 2016-12-31 | 632,719 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 681,799 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 103 |
Total of all active and inactive participants | 2016-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 105 |
Total of all active and inactive participants | 2015-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 100 |
Total of all active and inactive participants | 2014-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 94 |
Total of all active and inactive participants | 2013-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
Total of all active and inactive participants | 2012-01-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 104 |
Total of all active and inactive participants | 2011-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 103 |
Total of all active and inactive participants | 2010-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 300 |
2009: RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 104 |
Total of all active and inactive participants | 2009-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|
2022 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,245 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $314,888 |
Total loss/gain on sale of assets | 2022-12-31 | $-242,673 |
Total of all expenses incurred | 2022-12-31 | $4,893,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,857,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $531,000 |
Value of total assets at end of year | 2022-12-31 | $2,525,520 |
Value of total assets at beginning of year | 2022-12-31 | $7,015,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,421 |
Total interest from all sources | 2022-12-31 | $95,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,578,959 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,436,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,015,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $36,421 |
Income. Interest from US Government securities | 2022-12-31 | $33,332 |
Income. Interest from corporate debt instruments | 2022-12-31 | $60,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $134,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $60,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,009 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,302,194 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,266,697 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,887,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $531,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $555,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,111,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,047,285 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,629,073 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,871,746 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERDON LLP |
Accountancy firm EIN | 2022-12-31 | 130485070 |
2021 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-76,233 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-76,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $443,530 |
Total loss/gain on sale of assets | 2021-12-31 | $-41,197 |
Total of all expenses incurred | 2021-12-31 | $501,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $463,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $469,000 |
Value of total assets at end of year | 2021-12-31 | $7,015,585 |
Value of total assets at beginning of year | 2021-12-31 | $7,073,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,113 |
Total interest from all sources | 2021-12-31 | $91,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,996 |
Administrative expenses (other) incurred | 2021-12-31 | $38,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-58,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,015,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,073,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Income. Interest from US Government securities | 2021-12-31 | $35,206 |
Income. Interest from corporate debt instruments | 2021-12-31 | $56,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $259,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $259,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $141 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,887,685 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,933,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $469,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $463,512 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,047,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,848,942 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,193,950 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,235,147 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERDON LLP |
Accountancy firm EIN | 2021-12-31 | 130485070 |
2020 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,541 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,971,620 |
Total loss/gain on sale of assets | 2020-12-31 | $29,218 |
Total of all expenses incurred | 2020-12-31 | $2,627,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,572,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,678,267 |
Value of total assets at end of year | 2020-12-31 | $7,073,680 |
Value of total assets at beginning of year | 2020-12-31 | $7,729,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,974 |
Total interest from all sources | 2020-12-31 | $154,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,523 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-655,420 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,073,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,729,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $873,810 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $36,395 |
Income. Interest from US Government securities | 2020-12-31 | $76,390 |
Income. Interest from corporate debt instruments | 2020-12-31 | $76,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $259,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,301 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,933,814 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,687,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $59,699 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,678,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,572,066 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,848,942 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,699,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $291,418 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,102,415 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,073,197 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERDON LLP |
Accountancy firm EIN | 2020-12-31 | 130485070 |
2019 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $83,947 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $83,947 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $83,947 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $83,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,063,959 |
Total income from all sources (including contributions) | 2019-12-31 | $1,063,959 |
Total loss/gain on sale of assets | 2019-12-31 | $25,274 |
Total loss/gain on sale of assets | 2019-12-31 | $25,274 |
Total of all expenses incurred | 2019-12-31 | $779,447 |
Total of all expenses incurred | 2019-12-31 | $779,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $733,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $733,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,300 |
Value of total assets at end of year | 2019-12-31 | $7,729,100 |
Value of total assets at end of year | 2019-12-31 | $7,729,100 |
Value of total assets at beginning of year | 2019-12-31 | $7,444,588 |
Value of total assets at beginning of year | 2019-12-31 | $7,444,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,629 |
Total interest from all sources | 2019-12-31 | $168,524 |
Total interest from all sources | 2019-12-31 | $168,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,077 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,077 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,962 |
Administrative expenses (other) incurred | 2019-12-31 | $45,629 |
Administrative expenses (other) incurred | 2019-12-31 | $45,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $284,512 |
Value of net income/loss | 2019-12-31 | $284,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,729,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,729,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,444,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,444,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $873,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $873,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,063,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,063,604 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,395 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,395 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,778 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,778 |
Income. Interest from US Government securities | 2019-12-31 | $75,009 |
Income. Interest from US Government securities | 2019-12-31 | $75,009 |
Income. Interest from corporate debt instruments | 2019-12-31 | $89,606 |
Income. Interest from corporate debt instruments | 2019-12-31 | $89,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $59,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $59,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,909 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,687,172 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,687,172 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,239,551 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,239,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $120,706 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,131 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $633,300 |
Contributions received in cash from employer | 2019-12-31 | $633,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $733,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $733,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,699,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,699,315 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,019,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,019,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $291,418 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $291,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,002,493 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,977,219 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,977,219 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,096 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $813,426 |
Total loss/gain on sale of assets | 2018-12-31 | $-20,121 |
Total of all expenses incurred | 2018-12-31 | $785,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $746,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $740,000 |
Value of total assets at end of year | 2018-12-31 | $7,444,588 |
Value of total assets at beginning of year | 2018-12-31 | $7,416,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,706 |
Total interest from all sources | 2018-12-31 | $135,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $26,818 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,224 |
Administrative expenses (other) incurred | 2018-12-31 | $38,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $28,090 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,444,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,416,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,063,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,103,243 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,778 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,609 |
Income. Interest from US Government securities | 2018-12-31 | $53,967 |
Income. Interest from corporate debt instruments | 2018-12-31 | $78,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $59,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $184,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $184,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,002 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,239,551 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,080,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,147 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $740,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $746,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,019,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,007,521 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,092,844 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,112,965 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2018-12-31 | 132963250 |
2017 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-38,767 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-38,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $922,499 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,627 |
Total of all expenses incurred | 2017-12-31 | $756,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $718,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $737,208 |
Value of total assets at end of year | 2017-12-31 | $7,416,498 |
Value of total assets at beginning of year | 2017-12-31 | $7,250,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,527 |
Total interest from all sources | 2017-12-31 | $109,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,775 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,751 |
Administrative expenses (other) incurred | 2017-12-31 | $38,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $165,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,416,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,250,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,103,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,005,742 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,609 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,396 |
Income. Interest from US Government securities | 2017-12-31 | $43,018 |
Income. Interest from corporate debt instruments | 2017-12-31 | $65,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $184,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $97,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $97,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,295 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,080,940 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,957,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,398 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $737,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $718,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,007,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,164,814 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,535,112 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,540,739 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2017-12-31 | 132963250 |
2016 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,013 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $827,785 |
Total loss/gain on sale of assets | 2016-12-31 | $281 |
Total of all expenses incurred | 2016-12-31 | $750,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $712,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $702,134 |
Value of total assets at end of year | 2016-12-31 | $7,250,987 |
Value of total assets at beginning of year | 2016-12-31 | $7,173,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,278 |
Total interest from all sources | 2016-12-31 | $77,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $77,310 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,250,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,173,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $38,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $517,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $631,547 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,396 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,810 |
Income. Interest from US Government securities | 2016-12-31 | $39,411 |
Income. Interest from corporate debt instruments | 2016-12-31 | $38,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $97,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,957,779 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,141,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $35,564 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $29 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $702,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $712,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,653,018 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,336,702 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,767,674 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,767,393 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2016-12-31 | 132963250 |
2015 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,206 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $514,125 |
Total loss/gain on sale of assets | 2015-12-31 | $-17,270 |
Total of all expenses incurred | 2015-12-31 | $698,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $660,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $489,800 |
Value of total assets at end of year | 2015-12-31 | $7,173,677 |
Value of total assets at beginning of year | 2015-12-31 | $7,358,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,007 |
Total interest from all sources | 2015-12-31 | $79,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,931 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-184,383 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,173,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,358,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $38,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $631,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $665,106 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,810 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,148 |
Income. Interest from US Government securities | 2015-12-31 | $41,745 |
Income. Interest from corporate debt instruments | 2015-12-31 | $38,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $278,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $278,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,141,432 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,944,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,089 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $489,800 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $177,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $660,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,336,702 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,271,009 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,243,950 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,261,220 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2015-12-31 | 132963250 |
2014 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,099 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $763,419 |
Total loss/gain on sale of assets | 2014-12-31 | $-27,732 |
Total of all expenses incurred | 2014-12-31 | $671,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $635,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $663,376 |
Value of total assets at end of year | 2014-12-31 | $7,358,060 |
Value of total assets at beginning of year | 2014-12-31 | $7,266,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,396 |
Total interest from all sources | 2014-12-31 | $92,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,776 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $171,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,479 |
Administrative expenses (other) incurred | 2014-12-31 | $36,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $91,571 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,358,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,266,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $665,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $756,338 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,148 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,884 |
Income. Interest from US Government securities | 2014-12-31 | $54,032 |
Income. Interest from corporate debt instruments | 2014-12-31 | $38,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $278,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $251,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $251,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,944,704 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,536,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,806 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-37 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $663,376 |
Employer contributions (assets) at end of year | 2014-12-31 | $177,900 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $137,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $635,452 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,271,009 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,391,805 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,385,554 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,413,286 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2014-12-31 | 132963250 |
2013 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-43,798 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-43,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $678,265 |
Total loss/gain on sale of assets | 2013-12-31 | $-22,421 |
Total of all expenses incurred | 2013-12-31 | $713,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $677,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $552,052 |
Value of total assets at end of year | 2013-12-31 | $7,266,489 |
Value of total assets at beginning of year | 2013-12-31 | $7,302,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,717 |
Total interest from all sources | 2013-12-31 | $108,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,260 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $171,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-35,598 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,266,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,302,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $756,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $734,303 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,884 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,663 |
Income. Interest from US Government securities | 2013-12-31 | $53,038 |
Income. Interest from corporate debt instruments | 2013-12-31 | $54,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $251,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,286,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,286,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,536,080 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,945,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $64,184 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-38 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $552,052 |
Employer contributions (assets) at end of year | 2013-12-31 | $137,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $133,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $677,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,391,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,176,739 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,859,580 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,882,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2013-12-31 | 132963250 |
2012 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-26,479 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-26,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $820,593 |
Total loss/gain on sale of assets | 2012-12-31 | $-55,846 |
Total of all expenses incurred | 2012-12-31 | $677,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $640,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $664,138 |
Value of total assets at end of year | 2012-12-31 | $7,302,087 |
Value of total assets at beginning of year | 2012-12-31 | $7,158,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,069 |
Total interest from all sources | 2012-12-31 | $162,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,382 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,301 |
Administrative expenses (other) incurred | 2012-12-31 | $37,069 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $143,361 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,302,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,158,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $734,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $678,505 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,663 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $42,197 |
Income. Interest from US Government securities | 2012-12-31 | $86,010 |
Income. Interest from corporate debt instruments | 2012-12-31 | $76,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,286,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $111,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $111,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,945,275 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,334,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,088 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-33 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $664,138 |
Employer contributions (assets) at end of year | 2012-12-31 | $133,800 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $70,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $640,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,176,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,887,492 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,152,667 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,208,513 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2012-12-31 | 132963250 |
2011 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,257 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $403,825 |
Total loss/gain on sale of assets | 2011-12-31 | $-95,128 |
Total of all expenses incurred | 2011-12-31 | $608,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $571,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $337,113 |
Value of total assets at end of year | 2011-12-31 | $7,158,726 |
Value of total assets at beginning of year | 2011-12-31 | $7,363,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,788 |
Total interest from all sources | 2011-12-31 | $218,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,892 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $49,901 |
Administrative expenses (other) incurred | 2011-12-31 | $36,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-204,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,158,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,363,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $678,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $879,081 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $42,197 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,256 |
Income. Interest from US Government securities | 2011-12-31 | $113,717 |
Income. Interest from corporate debt instruments | 2011-12-31 | $104,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $111,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $155 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,334,435 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,637,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,381 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $337,113 |
Employer contributions (assets) at end of year | 2011-12-31 | $70,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $571,528 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,887,492 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,700,373 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,317,989 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,413,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2011-12-31 | 132963250 |
2010 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-99,651 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-99,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $432,330 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,598 |
Total of all expenses incurred | 2010-12-31 | $595,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $558,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,000 |
Value of total assets at end of year | 2010-12-31 | $7,363,217 |
Value of total assets at beginning of year | 2010-12-31 | $7,526,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,098 |
Total interest from all sources | 2010-12-31 | $281,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,640 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $49,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $57,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-162,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,363,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,526,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $879,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $834,284 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,256 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,704 |
Income. Interest from US Government securities | 2010-12-31 | $176,916 |
Income. Interest from corporate debt instruments | 2010-12-31 | $104,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $241,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $241,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $467 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,637,391 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,799,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $24,104 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $202,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,500 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $558,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,700,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,527,466 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $72,486 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | IMOWITZ KOENIG & CO LLP |
Accountancy firm EIN | 2010-12-31 | 132963250 |
2009 : RET INC PROG PLAN A OF LEE SPRING CO & WARD LEONARD CT LLC 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |