LD PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about LD PRODUCTS, INC.
Measure | Date | Value |
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2022 : LD PRODUCTS, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,292 |
Total income from all sources (including contributions) | 2022-12-31 | $-521,837 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,617,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,560,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $843,475 |
Value of total assets at end of year | 2022-12-31 | $6,439,530 |
Value of total assets at beginning of year | 2022-12-31 | $8,598,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,174 |
Total interest from all sources | 2022-12-31 | $15,836 |
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 |
Contributions received from participants | 2022-12-31 | $574,095 |
Participant contributions at end of year | 2022-12-31 | $259,708 |
Participant contributions at beginning of year | 2022-12-31 | $342,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,152 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,292 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
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 | $-2,139,390 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,439,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,578,920 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,833,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,607,269 |
Interest on participant loans | 2022-12-31 | $10,315 |
Interest earned on other investments | 2022-12-31 | $5,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $346,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $637,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,381,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $257,228 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,560,379 |
Contract administrator fees | 2022-12-31 | $57,174 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2022-12-31 | 010871934 |
2021 : LD PRODUCTS, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,189 |
Total income from all sources (including contributions) | 2021-12-31 | $1,950,645 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $252,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $919,587 |
Value of total assets at end of year | 2021-12-31 | $8,598,212 |
Value of total assets at beginning of year | 2021-12-31 | $6,895,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,756 |
Total interest from all sources | 2021-12-31 | $22,428 |
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 |
Contributions received from participants | 2021-12-31 | $614,743 |
Participant contributions at end of year | 2021-12-31 | $342,324 |
Participant contributions at beginning of year | 2021-12-31 | $249,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,325 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,292 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,189 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $1,698,452 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,578,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,880,468 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,607,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,116,893 |
Interest on participant loans | 2021-12-31 | $9,737 |
Interest earned on other investments | 2021-12-31 | $12,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $637,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $520,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,008,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $294,519 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,371 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $174,437 |
Contract administrator fees | 2021-12-31 | $77,756 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2021-12-31 | 010871934 |
2020 : LD PRODUCTS, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,560 |
Total income from all sources (including contributions) | 2020-12-31 | $2,009,366 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,147,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,085,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $935,370 |
Value of total assets at end of year | 2020-12-31 | $6,895,657 |
Value of total assets at beginning of year | 2020-12-31 | $6,032,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,035 |
Total interest from all sources | 2020-12-31 | $20,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,211 |
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 | $175,211 |
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 |
Contributions received from participants | 2020-12-31 | $603,703 |
Participant contributions at end of year | 2020-12-31 | $249,663 |
Participant contributions at beginning of year | 2020-12-31 | $109,074 |
Participant contributions at beginning of year | 2020-12-31 | $18,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,075 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,189 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,560 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
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 | $861,478 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,880,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,018,990 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,116,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,399,143 |
Interest on participant loans | 2020-12-31 | $8,773 |
Interest earned on other investments | 2020-12-31 | $11,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $520,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $483,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $878,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $309,592 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,732 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $21,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,085,853 |
Contract administrator fees | 2020-12-31 | $62,035 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2020-12-31 | 010871934 |
2019 : LD PRODUCTS, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,605 |
Total income from all sources (including contributions) | 2019-12-31 | $2,085,309 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $510,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $457,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $986,165 |
Value of total assets at end of year | 2019-12-31 | $6,032,550 |
Value of total assets at beginning of year | 2019-12-31 | $4,454,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,716 |
Total interest from all sources | 2019-12-31 | $12,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,536 |
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 | $118,536 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $636,935 |
Participant contributions at end of year | 2019-12-31 | $109,074 |
Participant contributions at beginning of year | 2019-12-31 | $127,369 |
Participant contributions at end of year | 2019-12-31 | $18,957 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,560 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,605 |
Total non interest bearing cash at end of year | 2019-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
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 | $1,575,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,018,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,443,820 |
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 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 | $5,399,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,063,583 |
Interest on participant loans | 2019-12-31 | $5,325 |
Interest earned on other investments | 2019-12-31 | $6,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $483,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $256,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $968,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $349,230 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,771 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $457,423 |
Contract administrator fees | 2019-12-31 | $52,716 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 |
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 |
Accountancy firm name | 2019-12-31 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2019-12-31 | 010871934 |
2018 : LD PRODUCTS, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,605 |
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 | $613,635 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $215,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $156,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $896,483 |
Value of total assets at end of year | 2018-12-31 | $4,454,425 |
Value of total assets at beginning of year | 2018-12-31 | $4,045,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,403 |
Total interest from all sources | 2018-12-31 | $9,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | Yes |
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 |
Contributions received from participants | 2018-12-31 | $572,897 |
Participant contributions at end of year | 2018-12-31 | $127,369 |
Participant contributions at beginning of year | 2018-12-31 | $109,856 |
Participant contributions at beginning of year | 2018-12-31 | $863 |
Other income not declared elsewhere | 2018-12-31 | $-96 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,605 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
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 | $398,149 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,443,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,045,671 |
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 | $4,063,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,757,862 |
Interest on participant loans | 2018-12-31 | $5,159 |
Interest earned on other investments | 2018-12-31 | $4,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $175,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $175,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $256,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-292,060 |
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 | Yes |
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 | $323,586 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,919 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $156,083 |
Contract administrator fees | 2018-12-31 | $59,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 |
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 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2018-12-31 | 010871934 |
2017 : LD PRODUCTS, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $1,731,971 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $211,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $209,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,085,039 |
Value of total assets at end of year | 2017-12-31 | $4,045,671 |
Value of total assets at beginning of year | 2017-12-31 | $2,525,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,070 |
Total interest from all sources | 2017-12-31 | $5,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,649 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Contributions received from participants | 2017-12-31 | $352,490 |
Participant contributions at end of year | 2017-12-31 | $109,856 |
Participant contributions at beginning of year | 2017-12-31 | $146,571 |
Participant contributions at end of year | 2017-12-31 | $863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $472,210 |
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 | $1,520,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,045,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,525,662 |
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 | $3,757,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,188,110 |
Interest on participant loans | 2017-12-31 | $5,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $175,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $628,827 |
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 | Yes |
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 | $260,339 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $209,892 |
Contract administrator fees | 2017-12-31 | $2,070 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : LD PRODUCTS, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $652,974 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $300,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $290,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $534,831 |
Value of total assets at end of year | 2016-12-31 | $2,525,662 |
Value of total assets at beginning of year | 2016-12-31 | $2,172,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,030 |
Total interest from all sources | 2016-12-31 | $3,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,500 |
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 | $11,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 |
Contributions received from participants | 2016-12-31 | $296,308 |
Participant contributions at end of year | 2016-12-31 | $146,571 |
Participant contributions at beginning of year | 2016-12-31 | $67,031 |
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 | $352,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,525,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,172,709 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,188,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,897,404 |
Interest on participant loans | 2016-12-31 | $3,855 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $208,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $208,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,784 |
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 | Yes |
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 | $238,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $290,991 |
Contract administrator fees | 2016-12-31 | $9,030 |
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 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : LD PRODUCTS, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $493,495 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $508,652 |
Value of total assets at end of year | 2015-12-31 | $2,172,709 |
Value of total assets at beginning of year | 2015-12-31 | $1,788,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,570 |
Total interest from all sources | 2015-12-31 | $3,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,249 |
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 | $11,249 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 |
Contributions received from participants | 2015-12-31 | $253,245 |
Participant contributions at end of year | 2015-12-31 | $67,031 |
Participant contributions at beginning of year | 2015-12-31 | $88,631 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,528 |
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 | $383,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,172,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,788,986 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,897,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,482,867 |
Interest on participant loans | 2015-12-31 | $3,498 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $208,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $195,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $195,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $226,879 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $106,202 |
Contract administrator fees | 2015-12-31 | $3,570 |
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 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : LD PRODUCTS, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $509,429 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $484,177 |
Value of total assets at end of year | 2014-12-31 | $1,788,986 |
Value of total assets at beginning of year | 2014-12-31 | $1,316,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,025 |
Total interest from all sources | 2014-12-31 | $3,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,640 |
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 | $8,640 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 |
Contributions received from participants | 2014-12-31 | $236,120 |
Participant contributions at end of year | 2014-12-31 | $88,631 |
Participant contributions at beginning of year | 2014-12-31 | $81,746 |
Participant contributions at end of year | 2014-12-31 | $7,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,855 |
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 | $472,940 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,788,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,316,046 |
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 |
Investment advisory and management fees | 2014-12-31 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,482,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,104,320 |
Interest on participant loans | 2014-12-31 | $3,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $195,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $236,202 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,464 |
Contract administrator fees | 2014-12-31 | $3,960 |
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 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : LD PRODUCTS, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $590,502 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $231,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $390,871 |
Value of total assets at end of year | 2013-12-31 | $1,316,046 |
Value of total assets at beginning of year | 2013-12-31 | $957,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,830 |
Total interest from all sources | 2013-12-31 | $1,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,328 |
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 | $5,328 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $153,763 |
Participant contributions at end of year | 2013-12-31 | $81,746 |
Participant contributions at beginning of year | 2013-12-31 | $16,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,275 |
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 | $358,835 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,316,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $957,211 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,104,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $940,588 |
Interest on participant loans | 2013-12-31 | $1,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $192,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $197,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,837 |
Contract administrator fees | 2013-12-31 | $3,830 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |