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LERETA, LLC 401(K) PLAN 401k Plan overview

Plan NameLERETA, LLC 401(K) PLAN
Plan identification number 001

LERETA, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

LERETA, LLC. has sponsored the creation of one or more 401k plans.

Company Name:LERETA, LLC.
Employer identification number (EIN):270800873
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LERETA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01BRIAN BLAKE2023-07-26
0012021-01-01BRIAN BLAKE2022-06-02
0012020-01-01BRIAN BLAKE2021-10-04
0012019-01-01BRIAN BLAKE2020-09-04
0012018-01-01BRIAN BLAKE2019-10-03
0012017-01-01
0012016-01-01BRIAN BLAKE BRIAN BLAKE2017-10-13
0012015-01-01BRIAN BLAKE BRIAN BLAKE2016-10-17
0012014-01-01BRIAN BLAKE
0012013-01-01SHARI BENSON
0012012-01-01SHARI BENSON DOUGLAS J. FOLEY2013-10-14
0012011-01-01SHARI BENSON
0012010-03-15DOUG FOLEY DOUG FOLEY2011-10-17

Plan Statistics for LERETA, LLC 401(K) PLAN

401k plan membership statisitcs for LERETA, LLC 401(K) PLAN

Measure Date Value
2022: LERETA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01880
Total number of active participants reported on line 7a of the Form 55002022-01-01701
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01101
Total of all active and inactive participants2022-01-01803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01804
Number of participants with account balances2022-01-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0153
2021: LERETA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01881
Total number of active participants reported on line 7a of the Form 55002021-01-01806
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0172
Total of all active and inactive participants2021-01-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01880
Number of participants with account balances2021-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: LERETA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01897
Total number of active participants reported on line 7a of the Form 55002020-01-01700
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01108
Total of all active and inactive participants2020-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01808
Number of participants with account balances2020-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01129
2019: LERETA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01838
Total number of active participants reported on line 7a of the Form 55002019-01-01809
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0188
Total of all active and inactive participants2019-01-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01897
Number of participants with account balances2019-01-01765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0183
2018: LERETA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01578
Total number of active participants reported on line 7a of the Form 55002018-01-01752
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0185
Total of all active and inactive participants2018-01-01837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01838
Number of participants with account balances2018-01-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0194
2017: LERETA, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01735
Total number of active participants reported on line 7a of the Form 55002017-01-01511
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01555
Number of participants with account balances2017-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0163
2016: LERETA, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01663
Total number of active participants reported on line 7a of the Form 55002016-01-01606
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01129
Total of all active and inactive participants2016-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01735
Number of participants with account balances2016-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: LERETA, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01505
Total number of active participants reported on line 7a of the Form 55002015-01-01554
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01654
Number of participants with account balances2015-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LERETA, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01390
Total number of active participants reported on line 7a of the Form 55002014-01-01465
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01506
Number of participants with account balances2014-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: LERETA, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01335
Total number of active participants reported on line 7a of the Form 55002013-01-01351
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01384
Number of participants with account balances2013-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LERETA, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01268
Total number of active participants reported on line 7a of the Form 55002012-01-01297
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01325
Number of participants with account balances2012-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LERETA, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01254
Total number of active participants reported on line 7a of the Form 55002011-01-01235
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01260
Number of participants with account balances2011-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LERETA, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-03-15242
Total number of active participants reported on line 7a of the Form 55002010-03-15228
Number of retired or separated participants receiving benefits2010-03-150
Number of other retired or separated participants entitled to future benefits2010-03-1521
Total of all active and inactive participants2010-03-15249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-03-150
Total participants2010-03-15249
Number of participants with account balances2010-03-15181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-03-150

Financial Data on LERETA, LLC 401(K) PLAN

Measure Date Value
2022 : LERETA, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$49,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$50,563
Total income from all sources (including contributions)2022-12-31$-1,689,083
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,048,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,815,505
Expenses. Certain deemed distributions of participant loans2022-12-31$1,515
Value of total corrective distributions2022-12-31$55,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,290,030
Value of total assets at end of year2022-12-31$26,102,294
Value of total assets at beginning of year2022-12-31$30,840,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$175,802
Total interest from all sources2022-12-31$22,045
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$112,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,687,943
Participant contributions at end of year2022-12-31$588,572
Participant contributions at beginning of year2022-12-31$564,950
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$119
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$99,082
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$49,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$50,563
Other income not declared elsewhere2022-12-31$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,737,225
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,052,890
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,790,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,806,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,558,566
Value of interest in pooled separate accounts at end of year2022-12-31$115,248
Value of interest in pooled separate accounts at beginning of year2022-12-31$137,771
Income. Interest from loans (other than to participants)2022-12-31$22,045
Value of interest in common/collective trusts at end of year2022-12-31$19,089,199
Value of interest in common/collective trusts at beginning of year2022-12-31$22,087,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,551,420
Net investment gain/loss from pooled separate accounts2022-12-31$-22,017
Net investment gain or loss from common/collective trusts2022-12-31$-3,540,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$503,005
Employer contributions (assets) at end of year2022-12-31$502,690
Employer contributions (assets) at beginning of year2022-12-31$491,690
Income. Dividends from preferred stock2022-12-31$112,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,815,328
Contract administrator fees2022-12-31$175,802
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2022-12-31300840934
2021 : LERETA, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$50,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$78,200
Total income from all sources (including contributions)2021-12-31$6,572,605
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,578,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,328,298
Expenses. Certain deemed distributions of participant loans2021-12-31$3,041
Value of total corrective distributions2021-12-31$63,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,112,160
Value of total assets at end of year2021-12-31$30,840,678
Value of total assets at beginning of year2021-12-31$25,874,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$183,546
Total interest from all sources2021-12-31$20,662
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$92,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$92,312
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,552,328
Participant contributions at end of year2021-12-31$564,950
Participant contributions at beginning of year2021-12-31$483,979
Participant contributions at end of year2021-12-31$119
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$68,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$85
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$50,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$78,200
Other income not declared elsewhere2021-12-31$2,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,993,876
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,790,115
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,796,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,558,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,602,590
Value of interest in pooled separate accounts at end of year2021-12-31$137,771
Value of interest in pooled separate accounts at beginning of year2021-12-31$84,295
Income. Interest from loans (other than to participants)2021-12-31$20,662
Value of interest in common/collective trusts at end of year2021-12-31$22,087,582
Value of interest in common/collective trusts at beginning of year2021-12-31$19,209,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$932,473
Net investment gain/loss from pooled separate accounts2021-12-31$24,277
Net investment gain or loss from common/collective trusts2021-12-31$2,387,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$491,690
Employer contributions (assets) at end of year2021-12-31$491,690
Employer contributions (assets) at beginning of year2021-12-31$493,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,328,213
Contract administrator fees2021-12-31$183,546
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2021-12-31300840934
2020 : LERETA, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$78,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$53,833
Total income from all sources (including contributions)2020-12-31$6,518,882
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,730,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,505,375
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$78,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,237,060
Value of total assets at end of year2020-12-31$25,874,439
Value of total assets at beginning of year2020-12-31$21,062,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$147,280
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$26,975
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$60,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$60,529
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,446,200
Participant contributions at end of year2020-12-31$483,979
Participant contributions at beginning of year2020-12-31$638,066
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$264
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$296,916
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$78,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$53,833
Other income not declared elsewhere2020-12-31$5,806
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,788,027
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,796,239
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,008,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,602,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,093,926
Value of interest in pooled separate accounts at end of year2020-12-31$84,295
Value of interest in pooled separate accounts at beginning of year2020-12-31$69,911
Interest on participant loans2020-12-31$26,975
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$19,209,631
Value of interest in common/collective trusts at beginning of year2020-12-31$15,759,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$833,121
Net investment gain/loss from pooled separate accounts2020-12-31$10,461
Net investment gain or loss from common/collective trusts2020-12-31$2,344,930
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$493,944
Employer contributions (assets) at end of year2020-12-31$493,944
Employer contributions (assets) at beginning of year2020-12-31$500,000
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,504,807
Contract administrator fees2020-12-31$147,280
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PENSION ASSURANCE LLP
Accountancy firm EIN2020-12-31954345526
2019 : LERETA, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$53,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,079
Total income from all sources (including contributions)2019-12-31$6,854,187
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,175,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,002,237
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$53,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,672,797
Value of total assets at end of year2019-12-31$21,062,045
Value of total assets at beginning of year2019-12-31$15,342,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$119,690
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$29,375
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$63,867
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,395,498
Participant contributions at end of year2019-12-31$638,066
Participant contributions at beginning of year2019-12-31$531,172
Participant contributions at end of year2019-12-31$264
Participant contributions at beginning of year2019-12-31$126
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$777,299
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$53,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,079
Other income not declared elsewhere2019-12-31$11,095
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,678,427
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,008,212
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,329,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,093,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,862,046
Value of interest in pooled separate accounts at end of year2019-12-31$69,911
Value of interest in pooled separate accounts at beginning of year2019-12-31$60,998
Interest on participant loans2019-12-31$29,375
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$15,759,878
Value of interest in common/collective trusts at beginning of year2019-12-31$11,638,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$722,499
Net investment gain/loss from pooled separate accounts2019-12-31$13,575
Net investment gain or loss from common/collective trusts2019-12-31$2,340,979
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$250,000
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,001,617
Contract administrator fees2019-12-31$119,690
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : LERETA, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,573
Total income from all sources (including contributions)2018-12-31$1,428,406
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,150,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,037,462
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$13,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,450,121
Value of total assets at end of year2018-12-31$15,342,864
Value of total assets at beginning of year2018-12-31$15,065,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$99,941
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$22,647
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$46,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$46,120
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,772,189
Participant contributions at end of year2018-12-31$531,172
Participant contributions at beginning of year2018-12-31$436,969
Participant contributions at end of year2018-12-31$126
Participant contributions at beginning of year2018-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$427,932
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$882
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$13,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$13,573
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$277,924
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,329,785
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,051,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,862,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,726,207
Value of interest in pooled separate accounts at end of year2018-12-31$60,998
Value of interest in pooled separate accounts at beginning of year2018-12-31$39,392
Interest on participant loans2018-12-31$22,647
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$11,638,522
Value of interest in common/collective trusts at beginning of year2018-12-31$12,612,850
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 benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-309,243
Net investment gain/loss from pooled separate accounts2018-12-31$-9,120
Net investment gain or loss from common/collective trusts2018-12-31$-772,119
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$250,000
Employer contributions (assets) at end of year2018-12-31$250,000
Employer contributions (assets) at beginning of year2018-12-31$250,000
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,036,580
Contract administrator fees2018-12-31$99,941
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : LERETA, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,821,155
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$865,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$799,771
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$15,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,722,347
Value of total assets at end of year2017-12-31$15,065,434
Value of total assets at beginning of year2017-12-31$12,096,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,489
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$16,624
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$172,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$172,694
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,397,219
Participant contributions at end of year2017-12-31$436,969
Participant contributions at beginning of year2017-12-31$346,517
Participant contributions at end of year2017-12-31$16
Participant contributions at beginning of year2017-12-31$49,984
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$75,128
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$13,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-17
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$2,955,527
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,051,861
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,096,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,726,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,499,833
Value of interest in pooled separate accounts at end of year2017-12-31$39,392
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$15,313
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$1,311
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$12,612,850
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,155,226
Net investment gain/loss from pooled separate accounts2017-12-31$3,354
Net investment gain or loss from common/collective trusts2017-12-31$750,927
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$250,000
Employer contributions (assets) at end of year2017-12-31$250,000
Employer contributions (assets) at beginning of year2017-12-31$200,000
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$799,771
Contract administrator fees2017-12-31$50,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
2016 : LERETA, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,430,944
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$240,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$229,081
Expenses. Certain deemed distributions of participant loans2016-12-31$3,632
Value of total corrective distributions2016-12-31$14
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,549,288
Value of total assets at end of year2016-12-31$12,096,334
Value of total assets at beginning of year2016-12-31$9,905,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,518
Total interest from all sources2016-12-31$11,060
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$391,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$391,427
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,185,750
Participant contributions at end of year2016-12-31$346,517
Participant contributions at beginning of year2016-12-31$282,323
Participant contributions at end of year2016-12-31$49,984
Participant contributions at beginning of year2016-12-31$106
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$163,538
Other income not declared elsewhere2016-12-31$17
Administrative expenses (other) incurred2016-12-31$7,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,190,699
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,096,334
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,905,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,499,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,573,206
Interest on participant loans2016-12-31$11,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$479,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$200,000
Employer contributions (assets) at end of year2016-12-31$200,000
Employer contributions (assets) at beginning of year2016-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$229,081
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : LERETA, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,057,337
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$597,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$572,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,124,875
Value of total assets at end of year2015-12-31$9,905,635
Value of total assets at beginning of year2015-12-31$9,446,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,490
Total interest from all sources2015-12-31$11,804
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$394,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$394,292
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,022,625
Participant contributions at end of year2015-12-31$282,323
Participant contributions at beginning of year2015-12-31$336,964
Participant contributions at end of year2015-12-31$106
Participant contributions at beginning of year2015-12-31$44
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$52,250
Administrative expenses (other) incurred2015-12-31$25,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$459,383
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,905,635
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,446,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,573,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,621,754
Interest on participant loans2015-12-31$11,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$437,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$437,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-473,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$50,000
Employer contributions (assets) at end of year2015-12-31$50,000
Employer contributions (assets) at beginning of year2015-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$572,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : LERETA, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,174,778
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$915,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$892,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$729,491
Value of total assets at end of year2014-12-31$9,446,252
Value of total assets at beginning of year2014-12-31$9,187,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,179
Total interest from all sources2014-12-31$13,311
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$145,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$145,019
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$629,866
Participant contributions at end of year2014-12-31$336,964
Participant contributions at beginning of year2014-12-31$370,827
Participant contributions at end of year2014-12-31$44
Participant contributions at beginning of year2014-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$44,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$258,967
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,446,252
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,187,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,621,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,247,937
Interest on participant loans2014-12-31$13,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$437,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$518,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$518,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$286,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$54,689
Employer contributions (assets) at end of year2014-12-31$50,000
Employer contributions (assets) at beginning of year2014-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$892,632
Contract administrator fees2014-12-31$23,179
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS & ADAMS
Accountancy firm EIN2014-12-31910189318
2013 : LERETA, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,464,690
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$666,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$662,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$726,513
Value of total assets at end of year2013-12-31$9,187,285
Value of total assets at beginning of year2013-12-31$8,388,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,675
Total interest from all sources2013-12-31$15,878
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$131,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$131,886
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$522,105
Participant contributions at end of year2013-12-31$370,827
Participant contributions at beginning of year2013-12-31$400,198
Participant contributions at end of year2013-12-31$9
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$154,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$798,454
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,187,285
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,388,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,247,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,513,075
Interest on participant loans2013-12-31$15,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$518,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$475,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$475,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$590,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$50,000
Employer contributions (assets) at end of year2013-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$662,561
Contract administrator fees2013-12-31$3,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : LERETA, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$1,072,901
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$314,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$310,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$356,257
Value of total assets at end of year2012-12-31$8,388,831
Value of total assets at beginning of year2012-12-31$7,630,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,630
Total interest from all sources2012-12-31$18,481
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$132,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$132,892
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$356,257
Participant contributions at end of year2012-12-31$400,198
Participant contributions at beginning of year2012-12-31$511,270
Participant contributions at beginning of year2012-12-31$11,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$758,759
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,388,831
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,630,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,513,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,246,348
Interest on participant loans2012-12-31$18,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$475,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$861,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$861,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$565,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$310,512
Contract administrator fees2012-12-31$3,630
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31MAYES AND MAILLY CPA
Accountancy firm EIN2012-12-31330527446
2011 : LERETA, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-108,484
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$601,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$596,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$294,123
Value of total assets at end of year2011-12-31$7,630,072
Value of total assets at beginning of year2011-12-31$8,340,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,710
Total interest from all sources2011-12-31$23,314
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$145,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$145,545
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$261,636
Participant contributions at end of year2011-12-31$511,270
Participant contributions at beginning of year2011-12-31$496,893
Participant contributions at end of year2011-12-31$11,310
Participant contributions at beginning of year2011-12-31$9,976
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$32,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-709,941
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,630,072
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,340,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,246,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,033,063
Interest on participant loans2011-12-31$23,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$861,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$800,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$800,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-571,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$596,747
Contract administrator fees2011-12-31$4,710
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYES AND MAILLY CPA
Accountancy firm EIN2011-12-31330527446
2010 : LERETA, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$7,650,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,133,529
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$443,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$438,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$220,633
Value of total assets at end of year2010-12-31$8,340,013
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,611
Total interest from all sources2010-12-31$16,241
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$152,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$152,463
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$175,132
Participant contributions at end of year2010-12-31$496,893
Participant contributions at end of year2010-12-31$9,976
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$45,501
Administrative expenses (other) incurred2010-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$689,925
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,340,013
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,033,063
Interest on participant loans2010-12-31$16,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$800,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$744,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$438,993
Contract administrator fees2010-12-31$4,610
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYES AND MAILLY CPA
Accountancy firm EIN2010-12-31330527446

Form 5500 Responses for LERETA, LLC 401(K) PLAN

2022: LERETA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LERETA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LERETA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LERETA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LERETA, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LERETA, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LERETA, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LERETA, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LERETA, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LERETA, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LERETA, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LERETA, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LERETA, LLC 401(K) PLAN 2010 form 5500 responses
2010-03-15Type of plan entitySingle employer plan
2010-03-15First time form 5500 has been submittedYes
2010-03-15Submission has been amendedNo
2010-03-15This submission is the final filingNo
2010-03-15This return/report is a short plan year return/report (less than 12 months)Yes
2010-03-15Plan is a collectively bargained planNo
2010-03-15Plan funding arrangement – TrustYes
2010-03-15Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814457
Policy instance 1
Insurance contract or identification number814457
Number of Individuals Covered877
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $58
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees58
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814457
Policy instance 1
Insurance contract or identification number814457
Number of Individuals Covered880
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $57
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees57
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814457
Policy instance 1
Insurance contract or identification number814457
Number of Individuals Covered872
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $28
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees28
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814457
Policy instance 1
Insurance contract or identification number814457
Number of Individuals Covered963
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $34
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees34
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATOR
Insurance broker organization code?5
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814457
Policy instance 1
Insurance contract or identification number814457
Number of Individuals Covered902
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,535
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3535
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number814457
Policy instance 1
Insurance contract or identification number814457
Number of Individuals Covered626
Insurance policy start date2017-08-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $7,500
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees7500
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameACTUARIAL BENEFITS CORPORATION

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