401k Plan data: LITTLEFORD DAY, INC. RETIREMENT PLAN plan

LITTLEFORD DAY, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	LITTLEFORD DAY, INC. RETIREMENT PLAN
Plan identification number	003

LITTLEFORD DAY, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

LITTLEFORD DAY, INC. has sponsored the creation of one or more 401k plans.

Company Name: LITTLEFORD DAY, INC.

Employer identification number (EIN): 310357511

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LITTLEFORD DAY, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 HANS NIENABER
003 2011-01-01 HANS NIENABER
003 2009-01-01 HANS NIENABER

Plan Statistics for LITTLEFORD DAY, INC. RETIREMENT PLAN

401k plan membership statisitcs for LITTLEFORD DAY, INC. RETIREMENT PLAN

Measure Date Value
2015: LITTLEFORD DAY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3
Number of retired or separated participants receiving benefits 2015-01-01 126
Number of other retired or separated participants entitled to future benefits 2015-01-01 114
Total of all active and inactive participants 2015-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 53
Total participants 2015-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LITTLEFORD DAY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 34
Number of retired or separated participants receiving benefits 2014-01-01 126
Number of other retired or separated participants entitled to future benefits 2014-01-01 83
Total of all active and inactive participants 2014-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 53
Total participants 2014-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LITTLEFORD DAY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 35
Number of retired or separated participants receiving benefits 2013-01-01 125
Number of other retired or separated participants entitled to future benefits 2013-01-01 89
Total of all active and inactive participants 2013-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 54
Total participants 2013-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LITTLEFORD DAY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 36
Number of retired or separated participants receiving benefits 2012-01-01 123
Number of other retired or separated participants entitled to future benefits 2012-01-01 98
Total of all active and inactive participants 2012-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 55
Total participants 2012-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: LITTLEFORD DAY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 41
Number of retired or separated participants receiving benefits 2011-01-01 120
Number of other retired or separated participants entitled to future benefits 2011-01-01 101
Total of all active and inactive participants 2011-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 55
Total participants 2011-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: LITTLEFORD DAY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 44
Number of retired or separated participants receiving benefits 2009-01-01 124
Number of other retired or separated participants entitled to future benefits 2009-01-01 114
Total of all active and inactive participants 2009-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 46
Total participants 2009-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2015: LITTLEFORD DAY, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3
Number of retired or separated participants receiving benefits	2015-01-01	126
Number of other retired or separated participants entitled to future benefits	2015-01-01	114
Total of all active and inactive participants	2015-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	53
Total participants	2015-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LITTLEFORD DAY, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	34
Number of retired or separated participants receiving benefits	2014-01-01	126
Number of other retired or separated participants entitled to future benefits	2014-01-01	83
Total of all active and inactive participants	2014-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	53
Total participants	2014-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LITTLEFORD DAY, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	35
Number of retired or separated participants receiving benefits	2013-01-01	125
Number of other retired or separated participants entitled to future benefits	2013-01-01	89
Total of all active and inactive participants	2013-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	54
Total participants	2013-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LITTLEFORD DAY, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	36
Number of retired or separated participants receiving benefits	2012-01-01	123
Number of other retired or separated participants entitled to future benefits	2012-01-01	98
Total of all active and inactive participants	2012-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	55
Total participants	2012-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: LITTLEFORD DAY, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	41
Number of retired or separated participants receiving benefits	2011-01-01	120
Number of other retired or separated participants entitled to future benefits	2011-01-01	101
Total of all active and inactive participants	2011-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	55
Total participants	2011-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: LITTLEFORD DAY, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	44
Number of retired or separated participants receiving benefits	2009-01-01	124
Number of other retired or separated participants entitled to future benefits	2009-01-01	114
Total of all active and inactive participants	2009-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	46
Total participants	2009-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on LITTLEFORD DAY, INC. RETIREMENT PLAN

Measure	Date	Value
2015 : LITTLEFORD DAY, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$34,271
Total unrealized appreciation/depreciation of assets	2015-06-30	$34,271
Total transfer of assets from this plan	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$274,030
Total loss/gain on sale of assets	2015-06-30	$174,347
Total of all expenses incurred	2015-06-30	$493,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$428,143
Value of total assets at end of year	2015-06-30	$10,188,283
Value of total assets at beginning of year	2015-06-30	$10,407,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$65,557
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$62,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$18,451
Administrative expenses professional fees incurred	2015-06-30	$9,950
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$517,863
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$532,298
Administrative expenses (other) incurred	2015-06-30	$121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-219,670
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$10,188,283
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$10,407,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$55,486
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,654,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,663,224
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,228,255
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,281,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$297,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$328,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$328,537
Net investment gain/loss from pooled separate accounts	2015-06-30	$3,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$80,595
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$43,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$428,143
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$3,489,867
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$3,521,557
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	Yes
Aggregate proceeds on sale of assets	2015-06-30	$1,336,017
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$1,161,670
2014 : LITTLEFORD DAY, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$543,949
Total unrealized appreciation/depreciation of assets	2014-12-31	$543,949
Total income from all sources (including contributions)	2014-12-31	$1,370,493
Total loss/gain on sale of assets	2014-12-31	$96,160
Total of all expenses incurred	2014-12-31	$1,041,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$840,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$470,204
Value of total assets at end of year	2014-12-31	$10,407,953
Value of total assets at beginning of year	2014-12-31	$10,079,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$200,731
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$252,604
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	$18,663
Administrative expenses professional fees incurred	2014-12-31	$36,420
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$532,298
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$489,955
Administrative expenses (other) incurred	2014-12-31	$71,064
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	$328,886
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,407,953
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,079,067
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
Investment advisory and management fees	2014-12-31	$93,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,663,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,550,129
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,281,742
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,318,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$328,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$235,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$235,411
Net investment gain/loss from pooled separate accounts	2014-12-31	$7,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$470,204
Employer contributions (assets) at end of year	2014-12-31	$80,595
Employer contributions (assets) at beginning of year	2014-12-31	$247,231
Income. Dividends from common stock	2014-12-31	$233,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$840,876
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$3,521,557
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,238,162
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
Aggregate proceeds on sale of assets	2014-12-31	$2,752,516
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,656,356
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	BKD LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : LITTLEFORD DAY, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-814,513
Total unrealized appreciation/depreciation of assets	2013-12-31	$-814,513
Total income from all sources (including contributions)	2013-12-31	$2,281,349
Total loss/gain on sale of assets	2013-12-31	$2,287,820
Total of all expenses incurred	2013-12-31	$944,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$846,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$589,177
Value of total assets at end of year	2013-12-31	$10,079,067
Value of total assets at beginning of year	2013-12-31	$8,742,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$97,922
Total interest from all sources	2013-12-31	$249
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$143,527
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	$7,113
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$489,955
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$145,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,336,996
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,079,067
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,742,071
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
Investment advisory and management fees	2013-12-31	$97,922
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,550,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,337,006
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,318,179
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,369,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$235,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$518,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$518,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$249
Net investment gain/loss from pooled separate accounts	2013-12-31	$75,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$589,177
Employer contributions (assets) at end of year	2013-12-31	$247,231
Employer contributions (assets) at beginning of year	2013-12-31	$51,200
Income. Dividends from common stock	2013-12-31	$136,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$846,431
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,238,162
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,320,133
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
Aggregate proceeds on sale of assets	2013-12-31	$11,715,551
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$9,427,731
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	BKD LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : LITTLEFORD DAY, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$729,297
Total unrealized appreciation/depreciation of assets	2012-12-31	$729,297
Total income from all sources (including contributions)	2012-12-31	$1,377,583
Total loss/gain on sale of assets	2012-12-31	$-61,906
Total of all expenses incurred	2012-12-31	$1,097,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$996,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$476,450
Value of total assets at end of year	2012-12-31	$8,742,071
Value of total assets at beginning of year	2012-12-31	$8,461,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$101,002
Total interest from all sources	2012-12-31	$264
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$186,754
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	$64,117
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$145,692
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$140,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$22,980
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	$280,242
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,742,071
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,461,829
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
Investment advisory and management fees	2012-12-31	$101,002
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,337,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,905,733
Value of interest in common/collective trusts at end of year	2012-12-31	$1,369,135
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,451,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$518,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,285,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,285,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$264
Net investment gain or loss from common/collective trusts	2012-12-31	$46,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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
Contributions received in cash from employer	2012-12-31	$476,450
Employer contributions (assets) at end of year	2012-12-31	$51,200
Employer contributions (assets) at beginning of year	2012-12-31	$181,611
Income. Dividends from common stock	2012-12-31	$122,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$996,339
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,320,133
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,474,375
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
Aggregate proceeds on sale of assets	2012-12-31	$2,977,912
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,039,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : LITTLEFORD DAY, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-429,829
Total unrealized appreciation/depreciation of assets	2011-12-31	$-429,829
Total income from all sources (including contributions)	2011-12-31	$504,413
Total loss/gain on sale of assets	2011-12-31	$205,104
Total of all expenses incurred	2011-12-31	$954,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$855,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$593,241
Value of total assets at end of year	2011-12-31	$8,461,829
Value of total assets at beginning of year	2011-12-31	$8,912,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$99,644
Total interest from all sources	2011-12-31	$790
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$143,971
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	$40,847
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$140,028
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$129,024
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$22,980
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	$-450,433
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,461,829
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,912,262
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
Investment advisory and management fees	2011-12-31	$99,644
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,905,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,879,798
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,451,614
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,593,799
Value of interest in common/collective trusts at end of year	2011-12-31	$1,451,614
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,593,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,285,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$262,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$262,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$790
Net investment gain or loss from common/collective trusts	2011-12-31	$-8,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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
Contributions received in cash from employer	2011-12-31	$593,241
Employer contributions (assets) at end of year	2011-12-31	$181,611
Employer contributions (assets) at beginning of year	2011-12-31	$280,887
Income. Dividends from common stock	2011-12-31	$103,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$855,202
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$3,474,375
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$4,766,294
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
Aggregate proceeds on sale of assets	2011-12-31	$6,061,663
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$5,856,559
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	BKD LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : LITTLEFORD DAY, INC. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$709,845
Total unrealized appreciation/depreciation of assets	2010-12-31	$709,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,110
Total income from all sources (including contributions)	2010-12-31	$1,446,848
Total loss/gain on sale of assets	2010-12-31	$-273,785
Total of all expenses incurred	2010-12-31	$891,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$798,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$662,943
Value of total assets at end of year	2010-12-31	$8,912,262
Value of total assets at beginning of year	2010-12-31	$8,375,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$93,488
Total interest from all sources	2010-12-31	$5,730
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$100,118
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	$100,118
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$129,024
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$11,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$18,110
Other income not declared elsewhere	2010-12-31	$2,109
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	$555,062
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,912,262
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,357,200
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
Investment advisory and management fees	2010-12-31	$93,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,879,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,115,919
Value of interest in common/collective trusts at end of year	2010-12-31	$1,593,799
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,639,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$262,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$356,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$356,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$151,967
Net investment gain or loss from common/collective trusts	2010-12-31	$87,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$662,943
Employer contributions (assets) at end of year	2010-12-31	$280,887
Employer contributions (assets) at beginning of year	2010-12-31	$312,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$798,298
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$4,766,294
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,940,132
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
Aggregate proceeds on sale of assets	2010-12-31	$-273,785
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	BARNES DENNIG & COMPANY LTD
Accountancy firm EIN	2010-12-31	311119890
2009 : LITTLEFORD DAY, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LITTLEFORD DAY, INC. RETIREMENT PLAN

2015: LITTLEFORD DAY, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LITTLEFORD DAY, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LITTLEFORD DAY, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LITTLEFORD DAY, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LITTLEFORD DAY, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LITTLEFORD DAY, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709571

Policy instance

Insurance contract or identification number	709571
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709571

Policy instance

Insurance contract or identification number	709571
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE CAMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709571

Policy instance

Insurance contract or identification number	709571
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

PRINCIPAL LIFE INSURANCE CAMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09571

Policy instance

Insurance contract or identification number	7-09571
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

PRINCIPAL LIFE INSURANCE CAMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09571

Policy instance

Insurance contract or identification number	7-09571
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

7-09571

Policy instance

Insurance contract or identification number	7-09571
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LITTLEFORD DAY, INC.
Employer identification number (EIN):	310357511
NAIC Classification:	332900