401k Plan data: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN plan

LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN
Plan identification number	001

LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LAUREL MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name: LAUREL MANAGEMENT COMPANY

Employer identification number (EIN): 251128293

NAIC Classification: 541600

Additional information about LAUREL MANAGEMENT COMPANY

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0742132

More information about LAUREL MANAGEMENT COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MICHAEL W. PURUCZKY 2022-09-29
001 2021-01-01 MICHAEL W. PURUCZKY 2022-09-29
001 2020-01-01 MICHAEL W. PURUCZKY 2021-10-08
001 2019-01-01 MICHAEL W. PURUCZKY 2020-07-28
001 2018-01-01 MICHAEL W. PURUCZKY 2019-09-20
001 2017-01-01 MICHAEL W. PURUCZKY 2018-07-24
001 2016-01-01 MICHAEL W. PURUCZKY
001 2015-01-01 MICHAEL W. PURUCZKY
001 2015-01-01
001 2014-01-01 MICHAEL BROSIG, TREASURER MICHAEL BROSIG, TREASURER 2015-07-06
001 2013-01-01 MICHAEL BROSIG, TREASURER MICHAEL BROSIG, TREASURER 2014-10-10
001 2012-01-01 MICHAEL BROSIG, TREASURER MICHAEL BROSIG, TREASURER 2013-05-17
001 2011-01-01 MICHAEL BROSIG, TREASURER MICHAEL BROSIG, TREASURER 2012-05-04
001 2009-01-01 MICHAEL BROSIG, TREASURER MICHAEL BROSIG, TREASURER 2010-09-17
001 2009-01-01 MICHAEL BROSIG, TREASURER MICHAEL BROSIG, TREASURER 2010-09-17
001 2009-01-01 MICHAEL BROSIG, TREASURER MICHAEL BROSIG, TREASURER 2010-09-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MICHAEL W. PURUCZKY	2022-09-29
001	2021-01-01	MICHAEL W. PURUCZKY	2022-09-29
001	2020-01-01	MICHAEL W. PURUCZKY	2021-10-08
001	2019-01-01	MICHAEL W. PURUCZKY	2020-07-28
001	2018-01-01	MICHAEL W. PURUCZKY	2019-09-20
001	2017-01-01	MICHAEL W. PURUCZKY	2018-07-24
001	2016-01-01	MICHAEL W. PURUCZKY
001	2015-01-01	MICHAEL W. PURUCZKY
001	2015-01-01
001	2014-01-01	MICHAEL BROSIG, TREASURER		MICHAEL BROSIG, TREASURER	2015-07-06
001	2013-01-01	MICHAEL BROSIG, TREASURER		MICHAEL BROSIG, TREASURER	2014-10-10
001	2012-01-01	MICHAEL BROSIG, TREASURER		MICHAEL BROSIG, TREASURER	2013-05-17
001	2011-01-01	MICHAEL BROSIG, TREASURER		MICHAEL BROSIG, TREASURER	2012-05-04
001	2009-01-01	MICHAEL BROSIG, TREASURER		MICHAEL BROSIG, TREASURER	2010-09-17
001	2009-01-01	MICHAEL BROSIG, TREASURER		MICHAEL BROSIG, TREASURER	2010-09-17
001	2009-01-01	MICHAEL BROSIG, TREASURER		MICHAEL BROSIG, TREASURER	2010-09-17

Plan Statistics for LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN

401k plan membership statisitcs for LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN

Measure Date Value
2021: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets 2021-12-31 6,629,688
Acturial value of plan assets 2021-12-31 6,629,688
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 3,317,197
Number of terminated vested participants 2021-12-31 10
Fundng target for terminated vested participants 2021-12-31 1,302,383
Active participant vested funding target 2021-12-31 1,318,479
Number of active participants 2021-12-31 5
Total funding liabilities for active participants 2021-12-31 1,318,479
Total participant count 2021-12-31 57
Total funding target for all participants 2021-12-31 5,938,059
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 211,568
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 211,568
Present value of excess contributions 2021-12-31 53
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 56
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 56
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 256,413
Total employer contributions 2021-12-31 459,719
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 439,048
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 79,940
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 439,048
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets 2020-12-31 5,682,188
Acturial value of plan assets 2020-12-31 5,682,188
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 2,996,488
Number of terminated vested participants 2020-12-31 9
Fundng target for terminated vested participants 2020-12-31 1,107,102
Active participant vested funding target 2020-12-31 1,645,953
Number of active participants 2020-12-31 7
Total funding liabilities for active participants 2020-12-31 1,645,953
Total participant count 2020-12-31 58
Total funding target for all participants 2020-12-31 5,749,543
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 174,820
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 130,077
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 44,743
Present value of excess contributions 2020-12-31 130,475
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 157,527
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 157,527
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 211,568
Total employer contributions 2020-12-31 210,600
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 200,085
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 114,353
Net shortfall amortization installment of oustanding balance 2020-12-31 278,923
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 200,032
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 200,032
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 200,085
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets 2019-12-31 4,829,465
Acturial value of plan assets 2019-12-31 4,829,465
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 3,094,451
Number of terminated vested participants 2019-12-31 10
Fundng target for terminated vested participants 2019-12-31 1,070,249
Active participant vested funding target 2019-12-31 1,448,989
Number of active participants 2019-12-31 7
Total funding liabilities for active participants 2019-12-31 1,448,989
Total participant count 2019-12-31 60
Total funding target for all participants 2019-12-31 5,613,689
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 179,344
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 78,046
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 101,298
Present value of excess contributions 2019-12-31 79,502
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 76,946
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 76,946
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 174,820
Total employer contributions 2019-12-31 309,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 293,441
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 119,249
Net shortfall amortization installment of oustanding balance 2019-12-31 959,044
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 293,043
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 130,077
Additional cash requirement 2019-12-31 162,966
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 293,441
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets 2018-12-31 5,239,855
Acturial value of plan assets 2018-12-31 5,239,855
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 3,007,954
Number of terminated vested participants 2018-12-31 10
Fundng target for terminated vested participants 2018-12-31 967,721
Active participant vested funding target 2018-12-31 1,330,840
Number of active participants 2018-12-31 8
Total funding liabilities for active participants 2018-12-31 1,330,840
Total participant count 2018-12-31 63
Total funding target for all participants 2018-12-31 5,306,515
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 1,488
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 1,488
Present value of excess contributions 2018-12-31 167,850
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 177,619
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 177,619
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 179,344
Total employer contributions 2018-12-31 185,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 174,857
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 122,043
Net shortfall amortization installment of oustanding balance 2018-12-31 246,004
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 173,401
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 78,046
Additional cash requirement 2018-12-31 95,355
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 174,857
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets 2017-12-31 4,614,897
Acturial value of plan assets 2017-12-31 4,614,897
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 2,898,775
Number of terminated vested participants 2017-12-31 12
Fundng target for terminated vested participants 2017-12-31 1,114,710
Active participant vested funding target 2017-12-31 1,176,570
Number of active participants 2017-12-31 8
Total funding liabilities for active participants 2017-12-31 1,176,570
Total participant count 2017-12-31 65
Total funding target for all participants 2017-12-31 5,190,055
Balance at beginning of prior year after applicable adjustments 2017-12-31 75,194
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 41,618
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 75,194
Prefunding balanced used to offset prior years funding requirement 2017-12-31 40,162
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 1,456
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 1,488
Total employer contributions 2017-12-31 400,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 378,176
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 115,634
Net shortfall amortization installment of oustanding balance 2017-12-31 576,646
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 210,326
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 210,326
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 378,176
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets 2016-12-31 6,044,132
Acturial value of plan assets 2016-12-31 6,044,132
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 3,092,413
Number of terminated vested participants 2016-12-31 36
Fundng target for terminated vested participants 2016-12-31 1,832,591
Active participant vested funding target 2016-12-31 963,256
Number of active participants 2016-12-31 8
Total funding liabilities for active participants 2016-12-31 978,523
Total participant count 2016-12-31 91
Total funding target for all participants 2016-12-31 5,903,527
Balance at beginning of prior year after applicable adjustments 2016-12-31 75,755
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 41,928
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 75,755
Amount remaining of prefunding balance 2016-12-31 41,928
Present value of excess contributions 2016-12-31 415,546
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 441,601
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 75,194
Balance of prefunding at beginning of current year 2016-12-31 41,618
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 139,149
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 115,356
Carryover balance elected to use to offset funding requirement 2016-12-31 75,194
Prefunding balance elected to use to offset funding requirement 2016-12-31 40,162
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 8
Number of retired or separated participants receiving benefits 2016-01-01 38
Number of other retired or separated participants entitled to future benefits 2016-01-01 12
Total of all active and inactive participants 2016-01-01 58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 8
Number of retired or separated participants receiving benefits 2015-01-01 39
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 8
Total participants 2015-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 94
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 9
Number of retired or separated participants receiving benefits 2014-01-01 38
Number of other retired or separated participants entitled to future benefits 2014-01-01 40
Total of all active and inactive participants 2014-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 95
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 9
Number of retired or separated participants receiving benefits 2013-01-01 36
Number of other retired or separated participants entitled to future benefits 2013-01-01 44
Total of all active and inactive participants 2013-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 9
Number of retired or separated participants receiving benefits 2012-01-01 33
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 97
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 9
Number of retired or separated participants receiving benefits 2011-01-01 30
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 6
Total participants 2011-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 13
Number of retired or separated participants receiving benefits 2009-01-01 32
Number of other retired or separated participants entitled to future benefits 2009-01-01 46
Total of all active and inactive participants 2009-01-01 91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 8
Total participants 2009-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2021: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets	2021-12-31	6,629,688
Acturial value of plan assets	2021-12-31	6,629,688
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	3,317,197
Number of terminated vested participants	2021-12-31	10
Fundng target for terminated vested participants	2021-12-31	1,302,383
Active participant vested funding target	2021-12-31	1,318,479
Number of active participants	2021-12-31	5
Total funding liabilities for active participants	2021-12-31	1,318,479
Total participant count	2021-12-31	57
Total funding target for all participants	2021-12-31	5,938,059
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	211,568
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	211,568
Present value of excess contributions	2021-12-31	53
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	56
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	56
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	256,413
Total employer contributions	2021-12-31	459,719
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	439,048
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	79,940
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	439,048
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets	2020-12-31	5,682,188
Acturial value of plan assets	2020-12-31	5,682,188
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	2,996,488
Number of terminated vested participants	2020-12-31	9
Fundng target for terminated vested participants	2020-12-31	1,107,102
Active participant vested funding target	2020-12-31	1,645,953
Number of active participants	2020-12-31	7
Total funding liabilities for active participants	2020-12-31	1,645,953
Total participant count	2020-12-31	58
Total funding target for all participants	2020-12-31	5,749,543
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	174,820
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	130,077
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	44,743
Present value of excess contributions	2020-12-31	130,475
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	157,527
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	157,527
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	211,568
Total employer contributions	2020-12-31	210,600
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	200,085
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	114,353
Net shortfall amortization installment of oustanding balance	2020-12-31	278,923
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	200,032
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	200,032
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	200,085
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets	2019-12-31	4,829,465
Acturial value of plan assets	2019-12-31	4,829,465
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	3,094,451
Number of terminated vested participants	2019-12-31	10
Fundng target for terminated vested participants	2019-12-31	1,070,249
Active participant vested funding target	2019-12-31	1,448,989
Number of active participants	2019-12-31	7
Total funding liabilities for active participants	2019-12-31	1,448,989
Total participant count	2019-12-31	60
Total funding target for all participants	2019-12-31	5,613,689
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	179,344
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	78,046
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	101,298
Present value of excess contributions	2019-12-31	79,502
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	76,946
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	76,946
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	174,820
Total employer contributions	2019-12-31	309,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	293,441
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	119,249
Net shortfall amortization installment of oustanding balance	2019-12-31	959,044
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	293,043
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	130,077
Additional cash requirement	2019-12-31	162,966
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	293,441
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets	2018-12-31	5,239,855
Acturial value of plan assets	2018-12-31	5,239,855
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	3,007,954
Number of terminated vested participants	2018-12-31	10
Fundng target for terminated vested participants	2018-12-31	967,721
Active participant vested funding target	2018-12-31	1,330,840
Number of active participants	2018-12-31	8
Total funding liabilities for active participants	2018-12-31	1,330,840
Total participant count	2018-12-31	63
Total funding target for all participants	2018-12-31	5,306,515
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	1,488
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	1,488
Present value of excess contributions	2018-12-31	167,850
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	177,619
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	177,619
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	179,344
Total employer contributions	2018-12-31	185,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	174,857
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	122,043
Net shortfall amortization installment of oustanding balance	2018-12-31	246,004
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	173,401
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	78,046
Additional cash requirement	2018-12-31	95,355
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	174,857
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets	2017-12-31	4,614,897
Acturial value of plan assets	2017-12-31	4,614,897
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	2,898,775
Number of terminated vested participants	2017-12-31	12
Fundng target for terminated vested participants	2017-12-31	1,114,710
Active participant vested funding target	2017-12-31	1,176,570
Number of active participants	2017-12-31	8
Total funding liabilities for active participants	2017-12-31	1,176,570
Total participant count	2017-12-31	65
Total funding target for all participants	2017-12-31	5,190,055
Balance at beginning of prior year after applicable adjustments	2017-12-31	75,194
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	41,618
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	75,194
Prefunding balanced used to offset prior years funding requirement	2017-12-31	40,162
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	1,456
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	1,488
Total employer contributions	2017-12-31	400,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	378,176
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	115,634
Net shortfall amortization installment of oustanding balance	2017-12-31	576,646
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	210,326
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	210,326
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	378,176
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets	2016-12-31	6,044,132
Acturial value of plan assets	2016-12-31	6,044,132
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	3,092,413
Number of terminated vested participants	2016-12-31	36
Fundng target for terminated vested participants	2016-12-31	1,832,591
Active participant vested funding target	2016-12-31	963,256
Number of active participants	2016-12-31	8
Total funding liabilities for active participants	2016-12-31	978,523
Total participant count	2016-12-31	91
Total funding target for all participants	2016-12-31	5,903,527
Balance at beginning of prior year after applicable adjustments	2016-12-31	75,755
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	41,928
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	75,755
Amount remaining of prefunding balance	2016-12-31	41,928
Present value of excess contributions	2016-12-31	415,546
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	441,601
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	75,194
Balance of prefunding at beginning of current year	2016-12-31	41,618
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	139,149
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	115,356
Carryover balance elected to use to offset funding requirement	2016-12-31	75,194
Prefunding balance elected to use to offset funding requirement	2016-12-31	40,162
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	8
Number of retired or separated participants receiving benefits	2016-01-01	38
Number of other retired or separated participants entitled to future benefits	2016-01-01	12
Total of all active and inactive participants	2016-01-01	58
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	8
Number of retired or separated participants receiving benefits	2015-01-01	39
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	83
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	8
Total participants	2015-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	94
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	9
Number of retired or separated participants receiving benefits	2014-01-01	38
Number of other retired or separated participants entitled to future benefits	2014-01-01	40
Total of all active and inactive participants	2014-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	95
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	9
Number of retired or separated participants receiving benefits	2013-01-01	36
Number of other retired or separated participants entitled to future benefits	2013-01-01	44
Total of all active and inactive participants	2013-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	9
Number of retired or separated participants receiving benefits	2012-01-01	33
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	97
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	9
Number of retired or separated participants receiving benefits	2011-01-01	30
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	6
Total participants	2011-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	13
Number of retired or separated participants receiving benefits	2009-01-01	32
Number of other retired or separated participants entitled to future benefits	2009-01-01	46
Total of all active and inactive participants	2009-01-01	91
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	8
Total participants	2009-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN

Measure	Date	Value
2016 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2016 401k financial data
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$117,401
Expenses. Total of all expenses incurred	2016-12-31	$1,565,035
Benefits paid (including direct rollovers)	2016-12-31	$1,482,249
Total plan assets at end of year	2016-12-31	$4,614,897
Total plan assets at beginning of year	2016-12-31	$6,062,531
Value of fidelity bond covering the plan	2016-12-31	$500,000
Total contributions received or receivable from participants	2016-12-31	$0
Expenses. Other expenses not covered elsewhere	2016-12-31	$40,054
Contributions received from other sources (not participants or employers)	2016-12-31	$0
Other income received	2016-12-31	$117,401
Noncash contributions received	2016-12-31	$0
Net income (gross income less expenses)	2016-12-31	$-1,447,634
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$4,614,897
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$6,062,531
Total contributions received or receivable from employer(s)	2016-12-31	$0
Value of certain deemed distributions of participant loans	2016-12-31	$0
Value of corrective distributions	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$42,732
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2015 401k financial data
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$-43,613
Expenses. Total of all expenses incurred	2015-12-31	$462,390
Benefits paid (including direct rollovers)	2015-12-31	$395,868
Total plan assets at end of year	2015-12-31	$5,602,531
Total plan assets at beginning of year	2015-12-31	$6,108,534
Value of fidelity bond covering the plan	2015-12-31	$500,000
Total contributions received or receivable from participants	2015-12-31	$0
Expenses. Other expenses not covered elsewhere	2015-12-31	$66,522
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$-43,613
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$-506,003
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$5,602,531
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$6,108,534
Total contributions received or receivable from employer(s)	2015-12-31	$0
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2014 401k financial data
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$463,462
Expenses. Total of all expenses incurred	2014-12-31	$480,516
Benefits paid (including direct rollovers)	2014-12-31	$415,489
Total plan assets at end of year	2014-12-31	$6,108,534
Total plan assets at beginning of year	2014-12-31	$6,125,588
Value of fidelity bond covering the plan	2014-12-31	$500,000
Total contributions received or receivable from participants	2014-12-31	$0
Expenses. Other expenses not covered elsewhere	2014-12-31	$65,027
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$463,462
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$-17,054
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$6,108,534
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$6,125,588
Total contributions received or receivable from employer(s)	2014-12-31	$0
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2013 401k financial data
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$1,073,417
Expenses. Total of all expenses incurred	2013-12-31	$385,872
Benefits paid (including direct rollovers)	2013-12-31	$328,824
Total plan assets at end of year	2013-12-31	$6,125,588
Total plan assets at beginning of year	2013-12-31	$5,438,043
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$0
Expenses. Other expenses not covered elsewhere	2013-12-31	$57,048
Contributions received from other sources (not participants or employers)	2013-12-31	$0
Other income received	2013-12-31	$1,035,974
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$687,545
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$6,125,588
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$5,438,043
Total contributions received or receivable from employer(s)	2013-12-31	$37,443
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2012 401k financial data
Transfers to/from the plan	2012-12-31	$0
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$562,832
Expenses. Total of all expenses incurred	2012-12-31	$403,434
Benefits paid (including direct rollovers)	2012-12-31	$344,944
Total plan assets at end of year	2012-12-31	$5,438,043
Total plan assets at beginning of year	2012-12-31	$5,278,645
Value of fidelity bond covering the plan	2012-12-31	$500,000
Total contributions received or receivable from participants	2012-12-31	$0
Expenses. Other expenses not covered elsewhere	2012-12-31	$0
Contributions received from other sources (not participants or employers)	2012-12-31	$0
Other income received	2012-12-31	$562,832
Noncash contributions received	2012-12-31	$0
Net income (gross income less expenses)	2012-12-31	$159,398
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$5,438,043
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$5,278,645
Total contributions received or receivable from employer(s)	2012-12-31	$0
Value of certain deemed distributions of participant loans	2012-12-31	$0
Value of corrective distributions	2012-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$58,490
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2011 401k financial data
Transfers to/from the plan	2011-12-31	$0
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$25,896
Expenses. Total of all expenses incurred	2011-12-31	$353,919
Benefits paid (including direct rollovers)	2011-12-31	$307,902
Total plan assets at end of year	2011-12-31	$5,278,645
Total plan assets at beginning of year	2011-12-31	$5,606,668
Value of fidelity bond covering the plan	2011-12-31	$500,000
Total contributions received or receivable from participants	2011-12-31	$0
Expenses. Other expenses not covered elsewhere	2011-12-31	$0
Contributions received from other sources (not participants or employers)	2011-12-31	$0
Other income received	2011-12-31	$25,896
Noncash contributions received	2011-12-31	$0
Net income (gross income less expenses)	2011-12-31	$-328,023
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$5,278,645
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$5,606,668
Total contributions received or receivable from employer(s)	2011-12-31	$0
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$46,017
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$508,703
Expenses. Total of all expenses incurred	2010-12-31	$366,912
Benefits paid (including direct rollovers)	2010-12-31	$313,683
Total plan assets at end of year	2010-12-31	$5,606,668
Total plan assets at beginning of year	2010-12-31	$5,464,877
Value of fidelity bond covering the plan	2010-12-31	$500,000
Total contributions received or receivable from participants	2010-12-31	$0
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$508,703
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$141,791
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$5,606,668
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$5,464,877
Total contributions received or receivable from employer(s)	2010-12-31	$0
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$53,229
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN

2016: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LAUREL MANAGEMENT COMPANY RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LAUREL MANAGEMENT COMPANY
Employer identification number (EIN):	251128293
NAIC Classification:	541600

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0742132