LD SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LD SERVICES LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $586,591 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $815,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,504,830 |
Value of total assets at end of year | 2022-12-31 | $4,952,613 |
Value of total assets at beginning of year | 2022-12-31 | $5,181,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,047 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,473 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,017,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,389 |
Other income not declared elsewhere | 2022-12-31 | $5,849 |
Administrative expenses (other) incurred | 2022-12-31 | $83,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-228,839 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,952,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,181,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,864,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,150,013 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,091 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,035,007 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $421,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,383 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2022-12-31 | 760560371 |
2021 : LD SERVICES LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,151,136 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $553,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $480,399 |
Value of total corrective distributions | 2021-12-31 | $366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,555,981 |
Value of total assets at end of year | 2021-12-31 | $5,181,452 |
Value of total assets at beginning of year | 2021-12-31 | $3,584,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,159 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,609 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $359,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $895,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $364,688 |
Administrative expenses (other) incurred | 2021-12-31 | $73,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,597,212 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,181,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,584,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,150,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,478,605 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,439 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $471,967 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $295,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $480,399 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2021-12-31 | 760560371 |
2020 : LD SERVICES LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,651,088 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $408,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $349,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,127,228 |
Value of total assets at end of year | 2020-12-31 | $3,584,240 |
Value of total assets at beginning of year | 2020-12-31 | $2,341,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,352 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $62,629 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $586,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $275,632 |
Other income not declared elsewhere | 2020-12-31 | $2,729 |
Administrative expenses (other) incurred | 2020-12-31 | $58,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,242,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,584,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,341,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,478,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,306,992 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,635 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $457,134 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $265,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $349,914 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 760560371 |
2019 : LD SERVICES LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,251,820 |
Total income from all sources (including contributions) | 2019-12-31 | $1,251,820 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $290,084 |
Total of all expenses incurred | 2019-12-31 | $290,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $263,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $263,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $906,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $906,135 |
Value of total assets at end of year | 2019-12-31 | $2,341,418 |
Value of total assets at end of year | 2019-12-31 | $2,341,418 |
Value of total assets at beginning of year | 2019-12-31 | $1,379,682 |
Value of total assets at beginning of year | 2019-12-31 | $1,379,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,253 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,871 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,871 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $138,000 |
Value of fidelity bond cover | 2019-12-31 | $138,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $563,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,623 |
Administrative expenses (other) incurred | 2019-12-31 | $26,253 |
Administrative expenses (other) incurred | 2019-12-31 | $26,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $961,736 |
Value of net income/loss | 2019-12-31 | $961,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,341,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,341,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,379,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,379,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,306,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,306,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,379,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,379,682 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $293,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $293,376 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $438 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $297,762 |
Contributions received in cash from employer | 2019-12-31 | $297,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $263,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm name | 2019-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |
Accountancy firm EIN | 2019-12-31 | 760560371 |
2018 : LD SERVICES LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $499,498 |
Total of all expenses incurred | 2018-12-31 | $160,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $155,929 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,913 |
Value of total assets at end of year | 2018-12-31 | $1,379,682 |
Value of total assets at beginning of year | 2018-12-31 | $1,040,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,347 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $334,597 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $339,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,379,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,040,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,379,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,040,460 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $187,350 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $155,929 |
Contract administrator fees | 2018-12-31 | $4,347 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 814229648 |
2015 : LD SERVICES LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,966 |
Total income from all sources (including contributions) | 2015-12-31 | $59,202 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $608,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $572,437 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $127,312 |
Value of total assets at end of year | 2015-12-31 | $3,144,996 |
Value of total assets at beginning of year | 2015-12-31 | $3,699,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,040 |
Total interest from all sources | 2015-12-31 | $1,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $95,260 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $501 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $60,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,966 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,045 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-549,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,143,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,692,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,143,951 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,637,432 |
Interest on participant loans | 2015-12-31 | $1,040 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-69,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $32,052 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $572,437 |
Contract administrator fees | 2015-12-31 | $2,040 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COOK PARKER, P.L.L.C., |
Accountancy firm EIN | 2015-12-31 | 260516665 |
2014 : LD SERVICES LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $533 |
Total income from all sources (including contributions) | 2014-12-31 | $1,177,254 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,616,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,542,982 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $64,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $898,067 |
Value of total assets at end of year | 2014-12-31 | $3,699,947 |
Value of total assets at beginning of year | 2014-12-31 | $6,132,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,142 |
Total interest from all sources | 2014-12-31 | $3,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $553,946 |
Participant contributions at end of year | 2014-12-31 | $501 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,249 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $60,953 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $112,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $533 |
Total non interest bearing cash at end of year | 2014-12-31 | $672 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,439,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,692,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,132,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,637,432 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,019,762 |
Interest on participant loans | 2014-12-31 | $3,227 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $275,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $320,872 |
Employer contributions (assets) at end of year | 2014-12-31 | $389 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,542,982 |
Contract administrator fees | 2014-12-31 | $9,142 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COOK PARKER, P.L.L.C., |
Accountancy firm EIN | 2014-12-31 | 260516665 |
2013 : LD SERVICES LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,218,021 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,019,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,015,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,508,161 |
Value of total assets at end of year | 2013-12-31 | $6,132,551 |
Value of total assets at beginning of year | 2013-12-31 | $4,933,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,737 |
Total interest from all sources | 2013-12-31 | $2,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $933,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,148 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $112,789 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $55,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,198,115 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,132,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,933,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,019,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,878,850 |
Interest on participant loans | 2013-12-31 | $2,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $706,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $555,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,015,169 |
Contract administrator fees | 2013-12-31 | $462 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COOK PARKER, P.L.L.C., |
Accountancy firm EIN | 2013-12-31 | 260516665 |
2012 : LD SERVICES LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,752,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $626,064 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $70,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $488,539 |
Value of total assets at end of year | 2012-12-31 | $4,933,903 |
Value of total assets at beginning of year | 2012-12-31 | $625,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $452 |
Total interest from all sources | 2012-12-31 | $704 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $312,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,178 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $55,053 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $12,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $555,631 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,933,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $625,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,878,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $613,820 |
Interest on participant loans | 2012-12-31 | $704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $136,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $173,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,981 |
Contract administrator fees | 2012-12-31 | $452 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COOK PARKER, P.L.L.C., |
Accountancy firm EIN | 2012-12-31 | 260516665 |