LASALLE BRISTOL, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LASALLE BRISTOL, LP 401(K) PLAN
Measure | Date | Value |
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2022 : LASALLE BRISTOL, LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-78,374 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,914,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,791,853 |
Value of total corrective distributions | 2022-12-31 | $79,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,723,320 |
Value of total assets at end of year | 2022-12-31 | $19,976,576 |
Value of total assets at beginning of year | 2022-12-31 | $21,969,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,266 |
Total interest from all sources | 2022-12-31 | $122,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $185,701 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,612,281 |
Participant contributions at end of year | 2022-12-31 | $318,294 |
Participant contributions at beginning of year | 2022-12-31 | $335,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $265,649 |
Other income not declared elsewhere | 2022-12-31 | $40,379 |
Administrative expenses (other) incurred | 2022-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,993,183 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,976,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,969,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $40,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,797,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,172,292 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,807,019 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,182,082 |
Interest on participant loans | 2022-12-31 | $17,881 |
Interest earned on other investments | 2022-12-31 | $104,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,053,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,279,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,214,505 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-935,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $845,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,791,853 |
Contract administrator fees | 2022-12-31 | $2,087 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : LASALLE BRISTOL, LP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,663,538 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,130,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,079,402 |
Value of total corrective distributions | 2021-12-31 | $5,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,806,549 |
Value of total assets at end of year | 2021-12-31 | $21,969,759 |
Value of total assets at beginning of year | 2021-12-31 | $21,436,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,153 |
Total interest from all sources | 2021-12-31 | $127,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $182,257 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,287,299 |
Participant contributions at end of year | 2021-12-31 | $335,576 |
Participant contributions at beginning of year | 2021-12-31 | $337,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,016 |
Other income not declared elsewhere | 2021-12-31 | $41,127 |
Administrative expenses (other) incurred | 2021-12-31 | $45,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $533,038 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,969,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,436,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,172,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,412,912 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,182,082 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $344,427 |
Interest on participant loans | 2021-12-31 | $21,369 |
Interest earned on other investments | 2021-12-31 | $105,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,279,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,341,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,375,157 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $131,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $341,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,079,402 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : LASALLE BRISTOL, LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,539,667 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,124,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,085,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,141,491 |
Value of total assets at end of year | 2020-12-31 | $21,436,721 |
Value of total assets at beginning of year | 2020-12-31 | $20,021,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,983 |
Total interest from all sources | 2020-12-31 | $151,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $167,666 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $968,975 |
Participant contributions at end of year | 2020-12-31 | $337,841 |
Participant contributions at beginning of year | 2020-12-31 | $439,227 |
Other income not declared elsewhere | 2020-12-31 | $38,008 |
Administrative expenses (other) incurred | 2020-12-31 | $38,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,415,256 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,436,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,021,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,412,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,254,471 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $344,427 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $200,989 |
Interest on participant loans | 2020-12-31 | $22,961 |
Interest earned on other investments | 2020-12-31 | $128,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,341,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,126,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,997,278 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $172,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,085,428 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : LASALLE BRISTOL, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $4,201,021 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,305,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,263,802 |
Value of total corrective distributions | 2019-12-31 | $705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,339,383 |
Value of total assets at end of year | 2019-12-31 | $20,021,465 |
Value of total assets at beginning of year | 2019-12-31 | $18,125,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,539 |
Total interest from all sources | 2019-12-31 | $200,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,046 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,025,793 |
Participant contributions at end of year | 2019-12-31 | $439,227 |
Participant contributions at beginning of year | 2019-12-31 | $467,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,101 |
Other income not declared elsewhere | 2019-12-31 | $38,114 |
Administrative expenses (other) incurred | 2019-12-31 | $40,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,895,975 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,021,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,125,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,254,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,305,394 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $200,989 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $175,669 |
Interest on participant loans | 2019-12-31 | $27,219 |
Interest earned on other investments | 2019-12-31 | $173,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,126,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,176,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,444,521 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $277,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,263,802 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : LASALLE BRISTOL, LP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $588,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,001,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,959,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,328,694 |
Value of total assets at end of year | 2018-12-31 | $18,125,490 |
Value of total assets at beginning of year | 2018-12-31 | $21,539,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,543 |
Total interest from all sources | 2018-12-31 | $205,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $125,190 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,013,772 |
Participant contributions at end of year | 2018-12-31 | $467,949 |
Participant contributions at beginning of year | 2018-12-31 | $536,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,998 |
Other income not declared elsewhere | 2018-12-31 | $40,144 |
Administrative expenses (other) incurred | 2018-12-31 | $42,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,413,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,125,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,539,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,305,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,719,438 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $175,669 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $213,886 |
Interest on participant loans | 2018-12-31 | $28,201 |
Interest earned on other investments | 2018-12-31 | $177,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,176,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,069,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,102,578 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $277,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,959,315 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : LASALLE BRISTOL, LP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,231,377 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,177,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,125,616 |
Value of total corrective distributions | 2017-12-31 | $6,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,202,283 |
Value of total assets at end of year | 2017-12-31 | $21,539,078 |
Value of total assets at beginning of year | 2017-12-31 | $22,485,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,953 |
Total interest from all sources | 2017-12-31 | $239,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $114,969 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $936,542 |
Participant contributions at end of year | 2017-12-31 | $536,691 |
Participant contributions at beginning of year | 2017-12-31 | $676,167 |
Other income not declared elsewhere | 2017-12-31 | $43,358 |
Administrative expenses (other) incurred | 2017-12-31 | $45,953 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-946,389 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,539,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,485,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,719,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,395,115 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $213,886 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $167,606 |
Interest on participant loans | 2017-12-31 | $34,646 |
Interest earned on other investments | 2017-12-31 | $204,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,069,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,246,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,597,292 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $265,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,125,616 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : LASALLE BRISTOL, LP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,387,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,064,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,017,642 |
Value of total corrective distributions | 2016-12-31 | $1,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,129,461 |
Value of total assets at end of year | 2016-12-31 | $22,485,467 |
Value of total assets at beginning of year | 2016-12-31 | $22,162,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,213 |
Total interest from all sources | 2016-12-31 | $245,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $115,257 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $811,170 |
Participant contributions at end of year | 2016-12-31 | $676,167 |
Participant contributions at beginning of year | 2016-12-31 | $557,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,661 |
Other income not declared elsewhere | 2016-12-31 | $42,707 |
Administrative expenses (other) incurred | 2016-12-31 | $45,213 |
Total non interest bearing cash at end of year | 2016-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $323,192 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,485,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,162,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,395,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,683,009 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $167,606 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $960,998 |
Interest on participant loans | 2016-12-31 | $29,953 |
Interest earned on other investments | 2016-12-31 | $215,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,246,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,960,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $903,156 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-48,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $220,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,017,642 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 351307701 |
2015 : LASALLE BRISTOL, LP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,033,103 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,767,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,719,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $943,582 |
Value of total assets at end of year | 2015-12-31 | $22,162,275 |
Value of total assets at beginning of year | 2015-12-31 | $23,896,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,399 |
Total interest from all sources | 2015-12-31 | $272,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $110,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $738,838 |
Participant contributions at end of year | 2015-12-31 | $557,599 |
Participant contributions at beginning of year | 2015-12-31 | $501,907 |
Other income not declared elsewhere | 2015-12-31 | $45,772 |
Administrative expenses (other) incurred | 2015-12-31 | $47,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,734,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,162,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,896,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,683,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,966,451 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $960,998 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,145,008 |
Interest on participant loans | 2015-12-31 | $29,385 |
Interest earned on other investments | 2015-12-31 | $242,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,960,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,282,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-278,503 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $204,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,719,711 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KRUGGEL LAWTON & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 351307701 |
2014 : LASALLE BRISTOL, LP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,663,582 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,043,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,992,155 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,011 |
Value of total assets at end of year | 2014-12-31 | $23,896,282 |
Value of total assets at beginning of year | 2014-12-31 | $24,276,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,084 |
Total interest from all sources | 2014-12-31 | $289,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $114,115 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $706,728 |
Participant contributions at end of year | 2014-12-31 | $501,907 |
Participant contributions at beginning of year | 2014-12-31 | $482,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,283 |
Other income not declared elsewhere | 2014-12-31 | $32,871 |
Administrative expenses (other) incurred | 2014-12-31 | $50,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-379,993 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,896,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,276,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,966,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,836,485 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,145,008 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,520,883 |
Interest on participant loans | 2014-12-31 | $27,421 |
Interest earned on other investments | 2014-12-31 | $262,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,282,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,421,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $415,184 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $96,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,992,155 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLT |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : LASALLE BRISTOL, LP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,584,988 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,562,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,514,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $628,315 |
Value of total assets at end of year | 2013-12-31 | $24,276,275 |
Value of total assets at beginning of year | 2013-12-31 | $23,253,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,714 |
Total interest from all sources | 2013-12-31 | $311,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,024 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $626,989 |
Participant contributions at end of year | 2013-12-31 | $482,293 |
Participant contributions at beginning of year | 2013-12-31 | $533,248 |
Other income not declared elsewhere | 2013-12-31 | $42,965 |
Administrative expenses (other) incurred | 2013-12-31 | $47,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,022,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,276,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,253,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,836,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,046,862 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,520,883 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,014,337 |
Interest on participant loans | 2013-12-31 | $23,955 |
Interest earned on other investments | 2013-12-31 | $287,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,421,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,659,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,168,019 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,347,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,326 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,514,857 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : LASALLE BRISTOL, LP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,883,045 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,522,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,473,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $680,570 |
Value of total assets at end of year | 2012-12-31 | $23,253,858 |
Value of total assets at beginning of year | 2012-12-31 | $23,893,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,402 |
Total interest from all sources | 2012-12-31 | $383,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $96,654 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $656,211 |
Participant contributions at end of year | 2012-12-31 | $533,248 |
Participant contributions at beginning of year | 2012-12-31 | $570,153 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $20,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,359 |
Other income not declared elsewhere | 2012-12-31 | $46,807 |
Administrative expenses (other) incurred | 2012-12-31 | $48,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-639,242 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,253,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,893,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,046,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,236,480 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,014,337 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,081,034 |
Interest on participant loans | 2012-12-31 | $30,822 |
Interest earned on other investments | 2012-12-31 | $352,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,659,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,985,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $866,847 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $809,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,473,885 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : LASALLE BRISTOL, LP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $386,794 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,291,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,218,802 |
Value of total corrective distributions | 2011-12-31 | $16,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $714,079 |
Value of total assets at end of year | 2011-12-31 | $23,893,100 |
Value of total assets at beginning of year | 2011-12-31 | $25,798,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,529 |
Total interest from all sources | 2011-12-31 | $428,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,955 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $714,079 |
Participant contributions at end of year | 2011-12-31 | $570,153 |
Participant contributions at beginning of year | 2011-12-31 | $676,666 |
Participant contributions at end of year | 2011-12-31 | $20,403 |
Other income not declared elsewhere | 2011-12-31 | $57,978 |
Administrative expenses (other) incurred | 2011-12-31 | $56,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,905,022 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,893,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,798,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,236,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,619,100 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,081,034 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,733,194 |
Interest on participant loans | 2011-12-31 | $36,387 |
Interest earned on other investments | 2011-12-31 | $391,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,985,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,769,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-406,539 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-495,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,218,802 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : LASALLE BRISTOL, LP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $3,032,068 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,492,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,442,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $695,091 |
Value of total assets at end of year | 2010-12-31 | $25,798,122 |
Value of total assets at beginning of year | 2010-12-31 | $24,258,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,662 |
Total interest from all sources | 2010-12-31 | $487,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,779 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $665,595 |
Participant contributions at end of year | 2010-12-31 | $676,666 |
Participant contributions at beginning of year | 2010-12-31 | $656,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,496 |
Other income not declared elsewhere | 2010-12-31 | $47,055 |
Administrative expenses (other) incurred | 2010-12-31 | $49,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,539,575 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,798,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,258,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,619,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,594,108 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,733,194 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,346,262 |
Interest on participant loans | 2010-12-31 | $47,201 |
Interest earned on other investments | 2010-12-31 | $439,875 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,769,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,661,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $418,452 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,352,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,442,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |