LIVING BRANCHES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVING BRANCHES RETIREMENT PLAN
Measure | Date | Value |
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2022 : LIVING BRANCHES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,713,183 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,054,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,929,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,918,289 |
Value of total assets at end of year | 2022-06-30 | $21,821,230 |
Value of total assets at beginning of year | 2022-06-30 | $25,589,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $125,225 |
Total interest from all sources | 2022-06-30 | $6,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $11,165 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $894,916 |
Participant contributions at end of year | 2022-06-30 | $118,675 |
Participant contributions at beginning of year | 2022-06-30 | $145,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,600 |
Total non interest bearing cash at end of year | 2022-06-30 | $563 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,767,876 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $21,821,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $25,589,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $38,515 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $20,894,712 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $24,640,474 |
Interest on participant loans | 2022-06-30 | $6,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,637,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,021,773 |
Employer contributions (assets) at end of year | 2022-06-30 | $807,280 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $803,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,929,468 |
Contract administrator fees | 2022-06-30 | $75,545 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-06-30 | 232932984 |
2021 : LIVING BRANCHES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $7,994,573 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,104,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,965,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,264,743 |
Value of total assets at end of year | 2021-06-30 | $25,589,106 |
Value of total assets at beginning of year | 2021-06-30 | $19,699,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $139,878 |
Total interest from all sources | 2021-06-30 | $6,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $11,475 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $897,525 |
Participant contributions at end of year | 2021-06-30 | $145,028 |
Participant contributions at beginning of year | 2021-06-30 | $86,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $352,578 |
Total non interest bearing cash at end of year | 2021-06-30 | $155 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $7,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $5,889,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $25,589,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $19,699,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $24,640,474 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $18,813,679 |
Interest on participant loans | 2021-06-30 | $6,750 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $5,723,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,014,640 |
Employer contributions (assets) at end of year | 2021-06-30 | $803,449 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $791,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,965,061 |
Contract administrator fees | 2021-06-30 | $128,403 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-06-30 | 232932984 |
2020 : LIVING BRANCHES RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,655,805 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,489,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,355,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,867,003 |
Value of total assets at end of year | 2020-06-30 | $19,699,472 |
Value of total assets at beginning of year | 2020-06-30 | $19,532,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $133,597 |
Total interest from all sources | 2020-06-30 | $4,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $22,810 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $823,994 |
Participant contributions at end of year | 2020-06-30 | $86,839 |
Participant contributions at beginning of year | 2020-06-30 | $75,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $47,986 |
Total non interest bearing cash at end of year | 2020-06-30 | $7,353 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $10,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $166,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $19,699,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,532,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $18,813,679 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $18,696,732 |
Interest on participant loans | 2020-06-30 | $4,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $783,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $995,023 |
Employer contributions (assets) at end of year | 2020-06-30 | $791,601 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $749,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,355,454 |
Contract administrator fees | 2020-06-30 | $110,787 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-06-30 | 232932984 |
2019 : LIVING BRANCHES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,895,929 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,854,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,734,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,881,237 |
Value of total assets at end of year | 2019-06-30 | $19,532,718 |
Value of total assets at beginning of year | 2019-06-30 | $18,490,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $120,047 |
Total interest from all sources | 2019-06-30 | $4,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $120,047 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $791,361 |
Participant contributions at end of year | 2019-06-30 | $75,260 |
Participant contributions at beginning of year | 2019-06-30 | $105,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $145,639 |
Total non interest bearing cash at end of year | 2019-06-30 | $10,802 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $13,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,041,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,532,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,490,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $18,696,732 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $17,625,943 |
Interest on participant loans | 2019-06-30 | $4,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,010,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $944,237 |
Employer contributions (assets) at end of year | 2019-06-30 | $749,924 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $745,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,734,066 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BAKER TILLY VIERCHO KRAUSE LLP |
Accountancy firm EIN | 2019-06-30 | 232932984 |
2018 : LIVING BRANCHES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,986,588 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,376,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,363,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,782,818 |
Value of total assets at end of year | 2018-06-30 | $18,490,902 |
Value of total assets at beginning of year | 2018-06-30 | $16,880,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,663 |
Total interest from all sources | 2018-06-30 | $5,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $12,663 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $752,310 |
Participant contributions at end of year | 2018-06-30 | $105,812 |
Participant contributions at beginning of year | 2018-06-30 | $141,552 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $89,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $13,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,610,365 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $18,490,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,880,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $17,625,943 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $15,982,631 |
Interest on participant loans | 2018-06-30 | $5,832 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,197,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $941,434 |
Employer contributions (assets) at end of year | 2018-06-30 | $745,388 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $756,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,363,560 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BAKER TILLY VIERCHO KRAUSE LLP |
Accountancy firm EIN | 2018-06-30 | 232932984 |
2017 : LIVING BRANCHES RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,594,111 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $705,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $694,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,800,653 |
Value of total assets at end of year | 2017-06-30 | $16,880,537 |
Value of total assets at beginning of year | 2017-06-30 | $13,991,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,990 |
Total interest from all sources | 2017-06-30 | $5,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $10,990 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $740,935 |
Participant contributions at end of year | 2017-06-30 | $141,552 |
Participant contributions at beginning of year | 2017-06-30 | $127,279 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $88 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $109,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,888,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,880,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,991,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $15,982,631 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $13,151,421 |
Interest on participant loans | 2017-06-30 | $5,794 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,787,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $949,955 |
Employer contributions (assets) at end of year | 2017-06-30 | $756,354 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $713,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $694,465 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BAKER TILLY VIERCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-06-30 | 232932984 |
2016 : LIVING BRANCHES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,459,793 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,365,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,360,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,623,971 |
Value of total assets at end of year | 2016-06-30 | $13,991,881 |
Value of total assets at beginning of year | 2016-06-30 | $13,897,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,629 |
Total interest from all sources | 2016-06-30 | $3,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $4,185 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $698,850 |
Participant contributions at end of year | 2016-06-30 | $127,279 |
Participant contributions at beginning of year | 2016-06-30 | $96,784 |
Participant contributions at end of year | 2016-06-30 | $88 |
Participant contributions at beginning of year | 2016-06-30 | $88 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $17,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $5,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $94,381 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,991,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,897,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $13,151,421 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $13,133,166 |
Interest on participant loans | 2016-06-30 | $3,860 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-168,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $907,885 |
Employer contributions (assets) at end of year | 2016-06-30 | $713,092 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $661,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,360,783 |
Contract administrator fees | 2016-06-30 | $444 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-06-30 | 232932984 |
2015 : LIVING BRANCHES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,069,662 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,400,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,400,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,851,490 |
Value of total assets at end of year | 2015-06-30 | $13,897,500 |
Value of total assets at beginning of year | 2015-06-30 | $13,228,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $645 |
Total interest from all sources | 2015-06-30 | $3,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $227 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $659,782 |
Participant contributions at end of year | 2015-06-30 | $96,784 |
Participant contributions at beginning of year | 2015-06-30 | $84,773 |
Participant contributions at end of year | 2015-06-30 | $88 |
Participant contributions at beginning of year | 2015-06-30 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $329,306 |
Total non interest bearing cash at end of year | 2015-06-30 | $5,573 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $5,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $668,832 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,897,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,228,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $13,133,166 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $12,489,721 |
Interest on participant loans | 2015-06-30 | $3,786 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $214,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $862,402 |
Employer contributions (assets) at end of year | 2015-06-30 | $661,889 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $648,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,400,185 |
Contract administrator fees | 2015-06-30 | $418 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-06-30 | 232932984 |
2014 : LIVING BRANCHES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,193,231 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $575,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $563,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,476,606 |
Value of total assets at end of year | 2014-06-30 | $13,228,668 |
Value of total assets at beginning of year | 2014-06-30 | $10,611,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,103 |
Total interest from all sources | 2014-06-30 | $2,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $11,795 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $628,564 |
Participant contributions at end of year | 2014-06-30 | $84,773 |
Participant contributions at beginning of year | 2014-06-30 | $52,607 |
Participant contributions at end of year | 2014-06-30 | $32 |
Participant contributions at beginning of year | 2014-06-30 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $11,015 |
Total non interest bearing cash at end of year | 2014-06-30 | $5,877 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,617,602 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,228,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,611,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $12,489,721 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $9,908,586 |
Interest on participant loans | 2014-06-30 | $2,506 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,714,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $837,027 |
Employer contributions (assets) at end of year | 2014-06-30 | $648,265 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $649,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $563,526 |
Contract administrator fees | 2014-06-30 | $308 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-06-30 | 232932984 |
2013 : LIVING BRANCHES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,183 |
Total income from all sources (including contributions) | 2013-06-30 | $2,820,213 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $638,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $634,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,855,581 |
Value of total assets at end of year | 2013-06-30 | $10,611,066 |
Value of total assets at beginning of year | 2013-06-30 | $8,430,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,616 |
Total interest from all sources | 2013-06-30 | $2,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $3,354 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $607,505 |
Participant contributions at end of year | 2013-06-30 | $52,607 |
Participant contributions at beginning of year | 2013-06-30 | $37,151 |
Participant contributions at end of year | 2013-06-30 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $416,841 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,183 |
Total non interest bearing cash at end of year | 2013-06-30 | $215 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $6,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,181,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,611,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,429,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $9,908,586 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $7,739,951 |
Interest on participant loans | 2013-06-30 | $2,061 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $962,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $831,235 |
Employer contributions (assets) at end of year | 2013-06-30 | $649,626 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $646,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $634,801 |
Contract administrator fees | 2013-06-30 | $262 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-06-30 | 232932984 |
2012 : LIVING BRANCHES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,230,804 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $275,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $273,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,186,810 |
Value of total assets at end of year | 2012-06-30 | $8,430,453 |
Value of total assets at beginning of year | 2012-06-30 | $6,473,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,231 |
Total interest from all sources | 2012-06-30 | $1,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $2,231 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $584,160 |
Participant contributions at end of year | 2012-06-30 | $37,151 |
Participant contributions at beginning of year | 2012-06-30 | $25,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $766,756 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,183 |
Total non interest bearing cash at end of year | 2012-06-30 | $6,359 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $11,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,955,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,429,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,473,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $7,739,951 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $5,838,032 |
Interest on participant loans | 2012-06-30 | $1,174 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $42,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $835,894 |
Employer contributions (assets) at end of year | 2012-06-30 | $646,992 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $598,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $273,055 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PARENETEBEARD LLC |
Accountancy firm EIN | 2012-06-30 | 232932984 |
2011 : LIVING BRANCHES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,777,950 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $726,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $724,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,755,510 |
Value of total assets at end of year | 2011-06-30 | $6,473,752 |
Value of total assets at beginning of year | 2011-06-30 | $4,422,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,505 |
Total interest from all sources | 2011-06-30 | $684 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $586,214 |
Participant contributions at end of year | 2011-06-30 | $25,484 |
Participant contributions at beginning of year | 2011-06-30 | $11,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $358,387 |
Total non interest bearing cash at end of year | 2011-06-30 | $11,246 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $6,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,051,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,473,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,422,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $5,838,032 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $4,077,383 |
Interest on participant loans | 2011-06-30 | $684 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,021,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $810,909 |
Employer contributions (assets) at end of year | 2011-06-30 | $598,990 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $326,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $724,333 |
Contract administrator fees | 2011-06-30 | $2,505 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PARENETEBEARD LLC |
Accountancy firm EIN | 2011-06-30 | 232932984 |
2010 : LIVING BRANCHES RETIREMENT PLAN 2010 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 | 2010-06-30 | $0 |