LIONHEART INDUSTRIAL GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIONHEART INDUSTRIAL GROUP LLC 401(K) PLAN
Measure | Date | Value |
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2022 : LIONHEART INDUSTRIAL GROUP LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $482,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-615,695 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,190,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,084,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,293,587 |
Value of total assets at end of year | 2022-12-31 | $9,721,395 |
Value of total assets at beginning of year | 2022-12-31 | $13,009,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,568 |
Total interest from all sources | 2022-12-31 | $5,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $393,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $393,994 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $729,868 |
Participant contributions at end of year | 2022-12-31 | $82,995 |
Participant contributions at beginning of year | 2022-12-31 | $143,516 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $256 |
Other income not declared elsewhere | 2022-12-31 | $1,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,806,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,721,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,009,544 |
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 | $9,419,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,668,184 |
Interest on participant loans | 2022-12-31 | $5,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,310,448 |
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 | $532,353 |
Employer contributions (assets) at end of year | 2022-12-31 | $219,234 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $191,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,084,790 |
Contract administrator fees | 2022-12-31 | $105,568 |
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 | 2022-12-31 | Yes |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : LIONHEART INDUSTRIAL GROUP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,549,760 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,733,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,649,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,023,058 |
Value of total assets at end of year | 2021-12-31 | $13,009,544 |
Value of total assets at beginning of year | 2021-12-31 | $12,193,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,295 |
Total interest from all sources | 2021-12-31 | $6,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $758,313 |
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 | $758,313 |
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 | $597,360 |
Participant contributions at end of year | 2021-12-31 | $143,516 |
Participant contributions at beginning of year | 2021-12-31 | $141,375 |
Participant contributions at end of year | 2021-12-31 | $6,503 |
Participant contributions at beginning of year | 2021-12-31 | $6,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $174 |
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 | $815,849 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,009,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,193,695 |
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 | $12,668,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,042,712 |
Interest on participant loans | 2021-12-31 | $6,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $762,059 |
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 | Yes |
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 | $413,752 |
Employer contributions (assets) at end of year | 2021-12-31 | $191,085 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,649,616 |
Contract administrator fees | 2021-12-31 | $84,295 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : LIONHEART INDUSTRIAL GROUP LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,822,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,116,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,020,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,050,912 |
Value of total assets at end of year | 2020-12-31 | $12,193,695 |
Value of total assets at beginning of year | 2020-12-31 | $12,487,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,456 |
Total interest from all sources | 2020-12-31 | $8,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $543,684 |
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 | $543,684 |
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 | $710,623 |
Participant contributions at end of year | 2020-12-31 | $141,375 |
Participant contributions at beginning of year | 2020-12-31 | $147,356 |
Participant contributions at end of year | 2020-12-31 | $6,460 |
Participant contributions at beginning of year | 2020-12-31 | $25,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $93,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $415 |
Other income not declared elsewhere | 2020-12-31 | $39 |
Administrative expenses (other) incurred | 2020-12-31 | $24,965 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-294,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,193,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,487,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,042,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,111,025 |
Interest on participant loans | 2020-12-31 | $8,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,220,110 |
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 | Yes |
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 | $246,745 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,974 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $203,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,020,449 |
Contract administrator fees | 2020-12-31 | $71,491 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : LIONHEART INDUSTRIAL GROUP LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,906,192 |
Total income from all sources (including contributions) | 2019-12-31 | $3,906,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,509,629 |
Total of all expenses incurred | 2019-12-31 | $4,509,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,406,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,406,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,702,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,702,696 |
Value of total assets at end of year | 2019-12-31 | $12,487,837 |
Value of total assets at end of year | 2019-12-31 | $12,487,837 |
Value of total assets at beginning of year | 2019-12-31 | $13,091,274 |
Value of total assets at beginning of year | 2019-12-31 | $13,091,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,871 |
Total interest from all sources | 2019-12-31 | $7,362 |
Total interest from all sources | 2019-12-31 | $7,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $419,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $419,348 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $419,348 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $966,044 |
Contributions received from participants | 2019-12-31 | $966,044 |
Participant contributions at end of year | 2019-12-31 | $147,356 |
Participant contributions at end of year | 2019-12-31 | $147,356 |
Participant contributions at beginning of year | 2019-12-31 | $141,822 |
Participant contributions at beginning of year | 2019-12-31 | $141,822 |
Participant contributions at end of year | 2019-12-31 | $25,780 |
Participant contributions at end of year | 2019-12-31 | $25,780 |
Participant contributions at beginning of year | 2019-12-31 | $4,464 |
Participant contributions at beginning of year | 2019-12-31 | $4,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218 |
Administrative expenses (other) incurred | 2019-12-31 | $1,233 |
Administrative expenses (other) incurred | 2019-12-31 | $1,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-603,437 |
Value of net income/loss | 2019-12-31 | $-603,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,487,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,487,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,091,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,091,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $61,119 |
Investment advisory and management fees | 2019-12-31 | $61,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,111,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,111,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,582,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,582,632 |
Interest on participant loans | 2019-12-31 | $7,362 |
Interest on participant loans | 2019-12-31 | $7,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,776,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,776,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $588,336 |
Contributions received in cash from employer | 2019-12-31 | $588,336 |
Employer contributions (assets) at end of year | 2019-12-31 | $203,261 |
Employer contributions (assets) at end of year | 2019-12-31 | $203,261 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $362,138 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $362,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,406,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,406,758 |
Contract administrator fees | 2019-12-31 | $18,519 |
Contract administrator fees | 2019-12-31 | $18,519 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : LIONHEART INDUSTRIAL GROUP LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,634,454 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,708,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,597,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,135,176 |
Value of total assets at end of year | 2018-12-31 | $13,091,274 |
Value of total assets at beginning of year | 2018-12-31 | $14,164,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,187 |
Total interest from all sources | 2018-12-31 | $7,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $550,392 |
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 | $550,392 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,220 |
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 | $1,103,941 |
Participant contributions at end of year | 2018-12-31 | $141,822 |
Participant contributions at beginning of year | 2018-12-31 | $116,521 |
Participant contributions at end of year | 2018-12-31 | $4,464 |
Participant contributions at beginning of year | 2018-12-31 | $5,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $241 |
Administrative expenses (other) incurred | 2018-12-31 | $5,020 |
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 | $-1,073,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,091,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,164,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,582,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,722,717 |
Interest on participant loans | 2018-12-31 | $7,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,059,065 |
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 | Yes |
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 | $912,306 |
Employer contributions (assets) at end of year | 2018-12-31 | $362,138 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $319,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,597,843 |
Contract administrator fees | 2018-12-31 | $84,947 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : LIONHEART INDUSTRIAL GROUP LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,245,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $905,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $826,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,583,696 |
Value of total assets at end of year | 2017-12-31 | $14,164,850 |
Value of total assets at beginning of year | 2017-12-31 | $11,825,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,523 |
Total interest from all sources | 2017-12-31 | $5,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $422,907 |
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 | $422,907 |
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 | No |
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 | $850,515 |
Participant contributions at end of year | 2017-12-31 | $116,521 |
Participant contributions at beginning of year | 2017-12-31 | $142,979 |
Participant contributions at end of year | 2017-12-31 | $5,577 |
Participant contributions at beginning of year | 2017-12-31 | $8,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83 |
Administrative expenses (other) incurred | 2017-12-31 | $78,523 |
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 |
Value of net income/loss | 2017-12-31 | $2,339,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,164,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,825,056 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,722,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,670,677 |
Interest on participant loans | 2017-12-31 | $5,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,233,337 |
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 | Yes |
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 | $646,423 |
Employer contributions (assets) at end of year | 2017-12-31 | $319,794 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $826,897 |
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 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : LIONHEART INDUSTRIAL GROUP LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $2,416,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,310,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,253,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,650,514 |
Value of total assets at end of year | 2016-12-31 | $11,825,056 |
Value of total assets at beginning of year | 2016-12-31 | $10,718,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,091 |
Total interest from all sources | 2016-12-31 | $5,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $358,853 |
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 | $358,853 |
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 | $883,760 |
Participant contributions at end of year | 2016-12-31 | $142,979 |
Participant contributions at beginning of year | 2016-12-31 | $134,723 |
Participant contributions at end of year | 2016-12-31 | $8,043 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $390,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23 |
Other income not declared elsewhere | 2016-12-31 | $402,226 |
Administrative expenses (other) incurred | 2016-12-31 | $57,091 |
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 | $1,106,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,825,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,718,847 |
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 | $11,670,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,433,124 |
Interest on participant loans | 2016-12-31 | $5,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
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 | No |
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 | $376,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,274 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,253,638 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |