CARBON LIGHTHOUSE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARBON LIGHTHOUSE, LLC RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2021 : CARBON LIGHTHOUSE, LLC RETIREMENT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,818,739 |
| Total of all expenses incurred | 2021-12-31 | $2,925,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,921,940 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,058,081 |
| Value of total assets at end of year | 2021-12-31 | $4,490,515 |
| Value of total assets at beginning of year | 2021-12-31 | $5,597,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,352 |
| Total interest from all sources | 2021-12-31 | $1,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,186 |
| 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 | $98,186 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $408,038 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
| Contributions received from participants | 2021-12-31 | $773,141 |
| Participant contributions at end of year | 2021-12-31 | $72,463 |
| Participant contributions at beginning of year | 2021-12-31 | $31,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $284,940 |
| Other income not declared elsewhere | 2021-12-31 | $-15,581 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,100 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,607 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $36,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,106,553 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,490,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,597,068 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,406,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,490,327 |
| Interest on participant loans | 2021-12-31 | $1,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $676,572 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,921,940 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 |
| 2020 : CARBON LIGHTHOUSE, LLC RETIREMENT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,511,136 |
| Total of all expenses incurred | 2020-12-31 | $886,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $884,837 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,583,900 |
| Value of total assets at end of year | 2020-12-31 | $5,597,068 |
| Value of total assets at beginning of year | 2020-12-31 | $3,972,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,711 |
| Total interest from all sources | 2020-12-31 | $1,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,627 |
| 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 | $95,627 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $408,038 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,386,931 |
| Participant contributions at end of year | 2020-12-31 | $31,048 |
| Participant contributions at beginning of year | 2020-12-31 | $19,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $196,969 |
| Other income not declared elsewhere | 2020-12-31 | $123,694 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,350 |
| Total non interest bearing cash at end of year | 2020-12-31 | $36,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,624,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,597,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,972,480 |
| 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 | $332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,490,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,952,780 |
| Interest on participant loans | 2020-12-31 | $1,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $706,891 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $884,837 |
| Contract administrator fees | 2020-12-31 | $29 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
