LERETA, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LERETA, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,048,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,815,505 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,515 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $26,102,294 |
Value of total assets at beginning of year | 2022-12-31 | $30,840,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,802 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,687,943 |
Participant contributions at end of year | 2022-12-31 | $588,572 |
Participant contributions at beginning of year | 2022-12-31 | $564,950 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $49,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,563 |
Other income not declared elsewhere | 2022-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,806,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,558,566 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $115,248 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $19,089,199 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-22,017 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,540,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $503,005 |
Employer contributions (assets) at end of year | 2022-12-31 | $502,690 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $491,690 |
Income. Dividends from preferred stock | 2022-12-31 | $112,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,815,328 |
Contract administrator fees | 2022-12-31 | $175,802 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : LERETA, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,578,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,328,298 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,041 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $30,840,678 |
Value of total assets at beginning of year | 2021-12-31 | $25,874,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $183,546 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,312 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,552,328 |
Participant contributions at end of year | 2021-12-31 | $564,950 |
Participant contributions at beginning of year | 2021-12-31 | $483,979 |
Participant contributions at end of year | 2021-12-31 | $119 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $50,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,200 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,558,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,602,590 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $137,771 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $22,087,582 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $24,277 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,387,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $491,690 |
Employer contributions (assets) at end of year | 2021-12-31 | $491,690 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $493,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,328,213 |
Contract administrator fees | 2021-12-31 | $183,546 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : LERETA, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,730,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,505,375 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $25,874,439 |
Value of total assets at beginning of year | 2020-12-31 | $21,062,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,280 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $60,529 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,446,200 |
Participant contributions at end of year | 2020-12-31 | $483,979 |
Participant contributions at beginning of year | 2020-12-31 | $638,066 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $78,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,833 |
Other income not declared elsewhere | 2020-12-31 | $5,806 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,602,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,093,926 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $84,295 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $69,911 |
Interest on participant loans | 2020-12-31 | $26,975 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,209,631 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $10,461 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,344,930 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $493,944 |
Employer contributions (assets) at end of year | 2020-12-31 | $493,944 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $500,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,504,807 |
Contract administrator fees | 2020-12-31 | $147,280 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : LERETA, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,175,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,237 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $21,062,045 |
Value of total assets at beginning of year | 2019-12-31 | $15,342,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,690 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $63,867 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,395,498 |
Participant contributions at end of year | 2019-12-31 | $638,066 |
Participant contributions at beginning of year | 2019-12-31 | $531,172 |
Participant contributions at end of year | 2019-12-31 | $264 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $53,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,079 |
Other income not declared elsewhere | 2019-12-31 | $11,095 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,093,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,862,046 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $69,911 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $60,998 |
Interest on participant loans | 2019-12-31 | $29,375 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,759,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $13,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,340,979 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,000 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,001,617 |
Contract administrator fees | 2019-12-31 | $119,690 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : LERETA, LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,150,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,037,462 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $15,342,864 |
Value of total assets at beginning of year | 2018-12-31 | $15,065,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,941 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $46,120 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,772,189 |
Participant contributions at end of year | 2018-12-31 | $531,172 |
Participant contributions at beginning of year | 2018-12-31 | $436,969 |
Participant contributions at end of year | 2018-12-31 | $126 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,573 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,862,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,726,207 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $60,998 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,392 |
Interest on participant loans | 2018-12-31 | $22,647 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,638,522 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $-9,120 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-772,119 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,036,580 |
Contract administrator fees | 2018-12-31 | $99,941 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : LERETA, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,821,155 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $865,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $799,771 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $15,065,434 |
Value of total assets at beginning of year | 2017-12-31 | $12,096,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,489 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $172,694 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,397,219 |
Participant contributions at end of year | 2017-12-31 | $436,969 |
Participant contributions at beginning of year | 2017-12-31 | $346,517 |
Participant contributions at end of year | 2017-12-31 | $16 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-17 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,726,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,499,833 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,392 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $15,313 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,311 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,612,850 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $3,354 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $750,927 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,000 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $799,771 |
Contract administrator fees | 2017-12-31 | $50,489 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : LERETA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,430,944 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $240,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,081 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,632 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $12,096,334 |
Value of total assets at beginning of year | 2016-12-31 | $9,905,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,518 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $391,427 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,185,750 |
Participant contributions at end of year | 2016-12-31 | $346,517 |
Participant contributions at beginning of year | 2016-12-31 | $282,323 |
Participant contributions at end of year | 2016-12-31 | $49,984 |
Participant contributions at beginning of year | 2016-12-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $163,538 |
Other income not declared elsewhere | 2016-12-31 | $17 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,499,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,573,206 |
Interest on participant loans | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,081 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : LERETA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,057,337 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $597,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $9,905,635 |
Value of total assets at beginning of year | 2015-12-31 | $9,446,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,490 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $394,292 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,022,625 |
Participant contributions at end of year | 2015-12-31 | $282,323 |
Participant contributions at beginning of year | 2015-12-31 | $336,964 |
Participant contributions at end of year | 2015-12-31 | $106 |
Participant contributions at beginning of year | 2015-12-31 | $44 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,250 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,573,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,621,754 |
Interest on participant loans | 2015-12-31 | $11,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $437,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $572,464 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : LERETA, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $915,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $9,446,252 |
Value of total assets at beginning of year | 2014-12-31 | $9,187,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,179 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $145,019 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $629,866 |
Participant contributions at end of year | 2014-12-31 | $336,964 |
Participant contributions at beginning of year | 2014-12-31 | $370,827 |
Participant contributions at end of year | 2014-12-31 | $44 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,621,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,247,937 |
Interest on participant loans | 2014-12-31 | $13,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $437,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $518,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $54,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $892,632 |
Contract administrator fees | 2014-12-31 | $23,179 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS & ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : LERETA, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $666,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,187,285 |
Value of total assets at beginning of year | 2013-12-31 | $8,388,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,675 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $131,886 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $522,105 |
Participant contributions at end of year | 2013-12-31 | $370,827 |
Participant contributions at beginning of year | 2013-12-31 | $400,198 |
Participant contributions at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,247,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,513,075 |
Interest on participant loans | 2013-12-31 | $15,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $518,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $475,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $662,561 |
Contract administrator fees | 2013-12-31 | $3,675 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : LERETA, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $314,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $8,388,831 |
Value of total assets at beginning of year | 2012-12-31 | $7,630,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,630 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $132,892 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $356,257 |
Participant contributions at end of year | 2012-12-31 | $400,198 |
Participant contributions at beginning of year | 2012-12-31 | $511,270 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,513,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,246,348 |
Interest on participant loans | 2012-12-31 | $18,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $475,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $861,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,512 |
Contract administrator fees | 2012-12-31 | $3,630 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | MAYES AND MAILLY CPA |
Accountancy firm EIN | 2012-12-31 | 330527446 |
2011 : LERETA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $601,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $7,630,072 |
Value of total assets at beginning of year | 2011-12-31 | $8,340,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,710 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $145,545 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $261,636 |
Participant contributions at end of year | 2011-12-31 | $511,270 |
Participant contributions at beginning of year | 2011-12-31 | $496,893 |
Participant contributions at end of year | 2011-12-31 | $11,310 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,246,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,033,063 |
Interest on participant loans | 2011-12-31 | $23,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $861,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $800,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $596,747 |
Contract administrator fees | 2011-12-31 | $4,710 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYES AND MAILLY CPA |
Accountancy firm EIN | 2011-12-31 | 330527446 |
2010 : LERETA, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $443,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $8,340,013 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,611 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $152,463 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $175,132 |
Participant contributions at end of year | 2010-12-31 | $496,893 |
Participant contributions at end of year | 2010-12-31 | $9,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,501 |
Administrative expenses (other) incurred | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,033,063 |
Interest on participant loans | 2010-12-31 | $16,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $438,993 |
Contract administrator fees | 2010-12-31 | $4,610 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYES AND MAILLY CPA |
Accountancy firm EIN | 2010-12-31 | 330527446 |