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LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 401k Plan overview

Plan NameLEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN
Plan identification number 002

LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LEVERING MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:LEVERING MANAGEMENT, INC.
Employer identification number (EIN):310851940
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01WILLIAM LEVERING2024-10-15
0022022-01-01WILLIAM LEVERING2023-10-05
0022021-01-01WILLIAM LEVERING2022-10-17
0022020-01-01WILLIAM LEVERING2021-10-07
0022019-01-01WILLIAM LEVERING2020-10-14
0022017-01-01WILLIAM LEVERING
0022016-01-01WILLIAM LEVERING
0022015-01-01WILLIAM LEVERING
0022014-01-01WILLIAM LEVERING
0022013-01-01WILLIAM LEVERING
0022012-01-01WILLIAM LEVERING
0022011-01-01WILLIAM LEVERING
0022010-01-01WILLIAM LEVERING
0022009-01-01MARY JO LEVERING MARY JO LEVERING2010-10-06

Plan Statistics for LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN

401k plan membership statisitcs for LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN

Measure Date Value
2023: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01341
Total number of active participants reported on line 7a of the Form 55002023-01-01140
Number of retired or separated participants receiving benefits2023-01-018
Number of other retired or separated participants entitled to future benefits2023-01-0181
Total of all active and inactive participants2023-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01229
Number of participants with account balances2023-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0115
2022: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01342
Total number of active participants reported on line 7a of the Form 55002022-01-01149
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01169
Total of all active and inactive participants2022-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01325
Number of participants with account balances2022-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01351
Total number of active participants reported on line 7a of the Form 55002021-01-01161
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01163
Total of all active and inactive participants2021-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01332
Number of participants with account balances2021-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01343
Total number of active participants reported on line 7a of the Form 55002020-01-01160
Number of retired or separated participants receiving benefits2020-01-0138
Number of other retired or separated participants entitled to future benefits2020-01-01133
Total of all active and inactive participants2020-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01332
Number of participants with account balances2020-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01335
Total number of active participants reported on line 7a of the Form 55002019-01-01184
Number of retired or separated participants receiving benefits2019-01-0133
Number of other retired or separated participants entitled to future benefits2019-01-01109
Total of all active and inactive participants2019-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01326
Number of participants with account balances2019-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2017: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01363
Total number of active participants reported on line 7a of the Form 55002017-01-01216
Number of retired or separated participants receiving benefits2017-01-0146
Number of other retired or separated participants entitled to future benefits2017-01-0182
Total of all active and inactive participants2017-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01344
Number of participants with account balances2017-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01386
Total number of active participants reported on line 7a of the Form 55002016-01-01227
Number of retired or separated participants receiving benefits2016-01-0146
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01343
Number of participants with account balances2016-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01395
Total number of active participants reported on line 7a of the Form 55002015-01-01245
Number of retired or separated participants receiving benefits2015-01-0138
Number of other retired or separated participants entitled to future benefits2015-01-0178
Total of all active and inactive participants2015-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01361
Number of participants with account balances2015-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01456
Total number of active participants reported on line 7a of the Form 55002014-01-01272
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01381
Number of participants with account balances2014-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01477
Total number of active participants reported on line 7a of the Form 55002013-01-01306
Number of retired or separated participants receiving benefits2013-01-0155
Number of other retired or separated participants entitled to future benefits2013-01-0174
Total of all active and inactive participants2013-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01435
Number of participants with account balances2013-01-01435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01435
2012: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01457
Total number of active participants reported on line 7a of the Form 55002012-01-01301
Number of retired or separated participants receiving benefits2012-01-0161
Number of other retired or separated participants entitled to future benefits2012-01-0181
Total of all active and inactive participants2012-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01443
Number of participants with account balances2012-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01445
Total number of active participants reported on line 7a of the Form 55002011-01-01324
Number of retired or separated participants receiving benefits2011-01-0146
Number of other retired or separated participants entitled to future benefits2011-01-0163
Total of all active and inactive participants2011-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01434
Number of participants with account balances2011-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01441
Total number of active participants reported on line 7a of the Form 55002010-01-01342
Number of retired or separated participants receiving benefits2010-01-0123
Number of other retired or separated participants entitled to future benefits2010-01-0165
Total of all active and inactive participants2010-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01431
Number of participants with account balances2010-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01430
Total number of active participants reported on line 7a of the Form 55002009-01-01339
Number of retired or separated participants receiving benefits2009-01-0121
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01401
Number of participants with account balances2009-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN

Measure Date Value
2023 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$191
Total income from all sources (including contributions)2023-12-31$792,060
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$715,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$702,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$185,047
Value of total assets at end of year2023-12-31$4,040,476
Value of total assets at beginning of year2023-12-31$3,963,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$12,781
Total interest from all sources2023-12-31$35,518
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$133,196
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$20
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$76,712
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,039,858
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,963,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in pooled separate accounts at end of year2023-12-31$2,838,755
Value of interest in pooled separate accounts at beginning of year2023-12-31$2,535,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$35,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,149,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,372,317
Net investment gain/loss from pooled separate accounts2023-12-31$571,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$51,851
Employer contributions (assets) at end of year2023-12-31$51,851
Employer contributions (assets) at beginning of year2023-12-31$55,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$702,567
Contract administrator fees2023-12-31$12,781
Liabilities. Value of benefit claims payable at end of year2023-12-31$191
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$191
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HW&CO.
Accountancy firm EIN2023-12-31341663157
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$191
Total income from all sources (including contributions)2023-01-01$792,060
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$715,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$702,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$185,047
Value of total assets at end of year2023-01-01$4,040,476
Value of total assets at beginning of year2023-01-01$3,963,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$12,781
Total interest from all sources2023-01-01$35,518
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$133,196
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$20
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$76,712
Value of net assets at end of year (total assets less liabilities)2023-01-01$4,039,858
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$3,963,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in pooled separate accounts at end of year2023-01-01$2,838,755
Value of interest in pooled separate accounts at beginning of year2023-01-01$2,535,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$35,518
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,149,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,372,317
Net investment gain/loss from pooled separate accounts2023-01-01$571,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$51,851
Employer contributions (assets) at end of year2023-01-01$51,851
Employer contributions (assets) at beginning of year2023-01-01$55,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$702,567
Contract administrator fees2023-01-01$12,781
Liabilities. Value of benefit claims payable at end of year2023-01-01$191
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$191
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01HW&CO.
Accountancy firm EIN2023-01-01341663157
2022 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,331
Total income from all sources (including contributions)2022-12-31$-586,867
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$494,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$489,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$216,781
Value of total assets at end of year2022-12-31$3,963,337
Value of total assets at beginning of year2022-12-31$5,047,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,195
Total interest from all sources2022-12-31$39,225
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$4,195
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$145,577
Participant contributions at end of year2022-12-31$20
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,159
Other income not declared elsewhere2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,080,940
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,963,146
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,044,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$2,535,955
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,531,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$39,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,372,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,456,100
Net investment gain/loss from pooled separate accounts2022-12-31$-842,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$55,045
Employer contributions (assets) at end of year2022-12-31$55,045
Employer contributions (assets) at beginning of year2022-12-31$59,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$489,878
Liabilities. Value of benefit claims payable at end of year2022-12-31$191
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,331
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HW&CO.
Accountancy firm EIN2022-12-31341663157
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$3,331
Total income from all sources (including contributions)2022-01-01$-586,867
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$494,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$489,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$216,781
Value of total assets at end of year2022-01-01$3,963,337
Value of total assets at beginning of year2022-01-01$5,047,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$4,195
Total interest from all sources2022-01-01$39,225
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$4,195
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$145,577
Participant contributions at end of year2022-01-01$20
Participant contributions at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$16,159
Other income not declared elsewhere2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-1,080,940
Value of net assets at end of year (total assets less liabilities)2022-01-01$3,963,146
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$5,044,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in pooled separate accounts at end of year2022-01-01$2,535,955
Value of interest in pooled separate accounts at beginning of year2022-01-01$3,531,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$39,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,372,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,456,100
Net investment gain/loss from pooled separate accounts2022-01-01$-842,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$55,045
Employer contributions (assets) at end of year2022-01-01$55,045
Employer contributions (assets) at beginning of year2022-01-01$59,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$489,878
Liabilities. Value of benefit claims payable at end of year2022-01-01$191
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$3,331
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01HW&CO.
Accountancy firm EIN2022-01-01341663157
2021 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$140
Total income from all sources (including contributions)2021-12-31$832,293
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$923,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$919,345
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$229,809
Value of total assets at end of year2021-12-31$5,047,417
Value of total assets at beginning of year2021-12-31$5,135,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,145
Total interest from all sources2021-12-31$43,468
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$4,145
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$164,182
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,489
Other income not declared elsewhere2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-91,197
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,044,086
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,135,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$3,531,387
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,544,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$43,468
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,456,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,563,429
Net investment gain/loss from pooled separate accounts2021-12-31$559,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$60,138
Employer contributions (assets) at end of year2021-12-31$59,930
Employer contributions (assets) at beginning of year2021-12-31$27,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$919,345
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,331
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$140
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HW&CO.
Accountancy firm EIN2021-12-31341663157
2020 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$140
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$977,812
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$987,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$983,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$226,510
Value of total assets at end of year2020-12-31$5,135,423
Value of total assets at beginning of year2020-12-31$5,145,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,990
Total interest from all sources2020-12-31$49,126
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$3,990
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$136,708
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$61,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-10,166
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,135,283
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,145,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$3,544,072
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,302,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$49,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,563,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,810,810
Net investment gain/loss from pooled separate accounts2020-12-31$702,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$28,103
Employer contributions (assets) at end of year2020-12-31$27,922
Employer contributions (assets) at beginning of year2020-12-31$31,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$983,988
Liabilities. Value of benefit claims payable at end of year2020-12-31$140
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HW&CO.
Accountancy firm EIN2020-12-31341663157
2019 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$940,909
Total income from all sources (including contributions)2019-12-31$940,909
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$494,662
Total of all expenses incurred2019-12-31$494,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$491,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$491,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$174,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$174,277
Value of total assets at end of year2019-12-31$5,145,449
Value of total assets at end of year2019-12-31$5,145,449
Value of total assets at beginning of year2019-12-31$4,699,202
Value of total assets at beginning of year2019-12-31$4,699,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,006
Total interest from all sources2019-12-31$54,407
Total interest from all sources2019-12-31$54,407
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$3,006
Administrative expenses professional fees incurred2019-12-31$3,006
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$142,372
Contributions received from participants2019-12-31$142,372
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$446,247
Value of net income/loss2019-12-31$446,247
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,145,449
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,145,449
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,699,202
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,699,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$3,302,734
Value of interest in pooled separate accounts at end of year2019-12-31$3,302,734
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,759,480
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,759,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$54,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$54,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,810,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,810,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,912,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,912,637
Net investment gain/loss from pooled separate accounts2019-12-31$712,225
Net investment gain/loss from pooled separate accounts2019-12-31$712,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$31,905
Contributions received in cash from employer2019-12-31$31,905
Employer contributions (assets) at end of year2019-12-31$31,905
Employer contributions (assets) at end of year2019-12-31$31,905
Employer contributions (assets) at beginning of year2019-12-31$27,085
Employer contributions (assets) at beginning of year2019-12-31$27,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$491,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$491,656
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HW&CO.
Accountancy firm name2019-12-31HW&CO.
Accountancy firm EIN2019-12-31341663157
Accountancy firm EIN2019-12-31341663157
2018 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$21,754
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$311,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$306,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$168,623
Value of total assets at end of year2018-12-31$4,699,202
Value of total assets at beginning of year2018-12-31$4,989,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,225
Total interest from all sources2018-12-31$57,010
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$5,225
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$141,538
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-290,098
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,699,202
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,989,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$2,759,480
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,006,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$57,010
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,912,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,955,481
Net investment gain/loss from pooled separate accounts2018-12-31$-203,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$27,085
Employer contributions (assets) at end of year2018-12-31$27,085
Employer contributions (assets) at beginning of year2018-12-31$27,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$306,627
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HW&CO.
Accountancy firm EIN2018-12-31341663157
2017 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$859,349
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$654,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$649,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$236,587
Value of total assets at end of year2017-12-31$4,989,300
Value of total assets at beginning of year2017-12-31$4,784,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,601
Total interest from all sources2017-12-31$59,489
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$5,601
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$134,640
Participant contributions at end of year2017-12-31$40
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$74,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$204,391
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,989,300
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,784,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$3,006,179
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,726,911
Interest earned on other investments2017-12-31$59,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,955,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,031,553
Net investment gain/loss from pooled separate accounts2017-12-31$563,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$27,600
Employer contributions (assets) at end of year2017-12-31$27,600
Employer contributions (assets) at beginning of year2017-12-31$26,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$649,357
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HW&CO.
Accountancy firm EIN2017-12-31341663157
2016 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$449,688
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$553,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$544,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$279,006
Value of total assets at end of year2016-12-31$4,784,909
Value of total assets at beginning of year2016-12-31$4,888,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,130
Total interest from all sources2016-12-31$59,183
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$150,380
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$102,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-103,384
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,784,909
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,888,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$2,726,911
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,819,813
Interest earned on other investments2016-12-31$59,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,031,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,998,182
Net investment gain/loss from pooled separate accounts2016-12-31$111,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$26,445
Employer contributions (assets) at end of year2016-12-31$26,445
Employer contributions (assets) at beginning of year2016-12-31$70,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$544,942
Contract administrator fees2016-12-31$8,130
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HW&CO.
Accountancy firm EIN2016-12-31341663157
2015 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$346,291
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,228,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,220,782
Value of total corrective distributions2015-12-31$141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$240,071
Value of total assets at end of year2015-12-31$4,888,293
Value of total assets at beginning of year2015-12-31$5,770,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,765
Total interest from all sources2015-12-31$70,573
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$169,773
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-1,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-882,397
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,888,293
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,770,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,819,813
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,131,753
Interest earned on other investments2015-12-31$70,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,998,182
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,474,539
Net investment gain/loss from pooled separate accounts2015-12-31$36,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$70,298
Employer contributions (assets) at end of year2015-12-31$70,298
Employer contributions (assets) at beginning of year2015-12-31$159,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,220,782
Contract administrator fees2015-12-31$7,765
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$645,934
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$686,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$677,508
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$339,648
Value of total assets at end of year2014-12-31$5,770,690
Value of total assets at beginning of year2014-12-31$5,811,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,260
Total interest from all sources2014-12-31$74,707
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$180,040
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,790
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-40,834
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,770,690
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,811,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$3,131,753
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,984,062
Interest earned on other investments2014-12-31$74,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,474,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,544,812
Net investment gain/loss from pooled separate accounts2014-12-31$231,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$159,608
Employer contributions (assets) at end of year2014-12-31$159,608
Employer contributions (assets) at beginning of year2014-12-31$277,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$677,508
Contract administrator fees2014-12-31$9,260
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,148,606
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$555,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$546,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$503,591
Value of total assets at end of year2013-12-31$5,811,524
Value of total assets at beginning of year2013-12-31$5,218,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,833
Total interest from all sources2013-12-31$76,596
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$204,266
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,732
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,550
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$21,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$592,883
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,811,524
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,218,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$2,984,062
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,372,050
Interest earned on other investments2013-12-31$76,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,544,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,553,103
Net investment gain/loss from pooled separate accounts2013-12-31$568,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$277,918
Employer contributions (assets) at end of year2013-12-31$277,918
Employer contributions (assets) at beginning of year2013-12-31$288,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$546,890
Contract administrator fees2013-12-31$8,833
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$858,130
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$500,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$494,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$480,335
Value of total assets at end of year2012-12-31$5,218,641
Value of total assets at beginning of year2012-12-31$4,861,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,712
Total interest from all sources2012-12-31$74,908
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$191,177
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,550
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$357,256
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,218,641
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,861,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,372,050
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,063,181
Interest earned on other investments2012-12-31$74,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,553,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,485,840
Net investment gain/loss from pooled separate accounts2012-12-31$302,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$289,158
Employer contributions (assets) at end of year2012-12-31$288,938
Employer contributions (assets) at beginning of year2012-12-31$307,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$494,162
Contract administrator fees2012-12-31$6,712
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$692,471
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$759,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$754,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$685,333
Value of total assets at end of year2011-12-31$4,861,385
Value of total assets at beginning of year2011-12-31$4,928,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,436
Total interest from all sources2011-12-31$73,091
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$190,543
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,374
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,206
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$186,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-67,213
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,861,385
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,928,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$2,063,181
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,279,790
Interest earned on other investments2011-12-31$73,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,485,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,317,786
Net investment gain/loss from pooled separate accounts2011-12-31$-65,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$307,990
Employer contributions (assets) at end of year2011-12-31$307,990
Employer contributions (assets) at beginning of year2011-12-31$326,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$754,248
Contract administrator fees2011-12-31$5,436
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$866,142
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$297,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$293,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$534,736
Value of total assets at end of year2010-12-31$4,928,598
Value of total assets at beginning of year2010-12-31$4,360,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,241
Total interest from all sources2010-12-31$66,879
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$207,920
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,206
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$568,592
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,928,598
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,360,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$2,279,790
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,918,611
Interest earned on other investments2010-12-31$66,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,317,786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,105,770
Net investment gain/loss from pooled separate accounts2010-12-31$264,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$326,816
Employer contributions (assets) at end of year2010-12-31$326,816
Employer contributions (assets) at beginning of year2010-12-31$331,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$293,309
Contract administrator fees2010-12-31$4,241
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE AND MORAN, PLLC
Accountancy firm EIN2010-12-31381357951

Form 5500 Responses for LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN

2023: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2017: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: LEVERING MANAGEMENT, INC. AND AFFILIATES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
Insurance contract or identification numberPHR423
Number of Individuals Covered203
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $9,826
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
Insurance contract or identification numberPHR423
Number of Individuals Covered307
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $10,667
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHR423
Policy instance 1

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