LAND & CO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $816 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $816 |
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 | $-595,255 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $888,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $841,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $474,490 |
Value of total assets at end of year | 2022-12-31 | $4,316,692 |
Value of total assets at beginning of year | 2022-12-31 | $5,800,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,695 |
Total interest from all sources | 2022-12-31 | $0 |
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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $10,919 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $356,815 |
Participant contributions at end of year | 2022-12-31 | $11,922 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,484,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,316,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,800,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,216,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,721,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $83,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,070,561 |
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 | $117,675 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,485 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $841,189 |
Contract administrator fees | 2022-12-31 | $36,776 |
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 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $804 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,219,170 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $759,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $702,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $451,416 |
Value of total assets at end of year | 2021-12-31 | $5,800,831 |
Value of total assets at beginning of year | 2021-12-31 | $5,340,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,619 |
Total interest from all sources | 2021-12-31 | $0 |
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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,743 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $333,069 |
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 | $459,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,800,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,340,940 |
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 | $5,721,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,266,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $74,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $766,950 |
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 | $118,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $702,660 |
Contract administrator fees | 2021-12-31 | $45,876 |
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 | VREDEVELD HAEFNER LLC |
Accountancy firm EIN | 2021-12-31 | 412208930 |
2020 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,213 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,213 |
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 | $1,298,533 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $827,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $772,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $443,214 |
Value of total assets at end of year | 2020-12-31 | $5,340,940 |
Value of total assets at beginning of year | 2020-12-31 | $4,870,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,088 |
Total interest from all sources | 2020-12-31 | $0 |
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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,985 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $328,288 |
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 | $470,551 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,340,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,870,389 |
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 | $5,266,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,800,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $74,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $854,106 |
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 | $114,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $772,894 |
Contract administrator fees | 2020-12-31 | $44,103 |
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 | VREDEVELD HAEFNER LLC |
Accountancy firm EIN | 2020-12-31 | 412208930 |
2019 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,270 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,270 |
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 | $1,317,954 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $136,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $397,320 |
Value of total assets at end of year | 2019-12-31 | $4,870,389 |
Value of total assets at beginning of year | 2019-12-31 | $3,689,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,592 |
Total interest from all sources | 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 year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $9,626 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $390,000 |
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 | $292,806 |
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 | $1,181,275 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,870,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,689,114 |
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 | $4,800,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,624,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $65,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $919,364 |
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 | $104,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,087 |
Contract administrator fees | 2019-12-31 | $38,966 |
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 | VREDEVELD HAEFNER LLC |
Accountancy firm EIN | 2019-12-31 | 412208930 |
2018 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,357 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,357 |
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 | $168,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $372,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $327,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $392,520 |
Value of total assets at end of year | 2018-12-31 | $3,689,114 |
Value of total assets at beginning of year | 2018-12-31 | $3,893,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,511 |
Total interest from all sources | 2018-12-31 | $0 |
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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $9,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $390,000 |
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 | $291,076 |
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 | $-204,504 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,689,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,893,618 |
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 | $3,624,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,833,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $65,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-225,489 |
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 | $101,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $327,381 |
Contract administrator fees | 2018-12-31 | $36,330 |
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 | VREDEVELD HAEFNER LLC |
Accountancy firm EIN | 2018-12-31 | 412208930 |
2017 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS 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 | $924,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $306,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $372,481 |
Value of total assets at end of year | 2017-12-31 | $3,893,618 |
Value of total assets at beginning of year | 2017-12-31 | $3,275,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,371 |
Total interest from all sources | 2017-12-31 | $779 |
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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,644 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $330,000 |
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 | $280,214 |
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 | $617,734 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,893,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,275,884 |
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 | $3,833,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,969,789 |
Interest earned on other investments | 2017-12-31 | $779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $306,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $550,780 |
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 | $92,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,935 |
Contract administrator fees | 2017-12-31 | $38,727 |
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 | VREDEVELD HAEFNER LLC |
Accountancy firm EIN | 2017-12-31 | 412208930 |
2016 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
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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 | $578,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $230,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $188,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $324,879 |
Value of total assets at end of year | 2016-12-31 | $3,275,884 |
Value of total assets at beginning of year | 2016-12-31 | $2,928,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,491 |
Total interest from all sources | 2016-12-31 | $1,615 |
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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $8,005 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $243,075 |
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 | $347,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,275,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,928,066 |
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 | $2,969,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,917,693 |
Interest earned on other investments | 2016-12-31 | $1,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $306,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $251,647 |
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 | $81,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $188,832 |
Contract administrator fees | 2016-12-31 | $33,486 |
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 | VREDEVELD HAEFNER LLC |
Accountancy firm EIN | 2016-12-31 | 412208930 |
2015 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS 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 | $279,629 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $129,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,036 |
Value of total assets at end of year | 2015-12-31 | $2,928,066 |
Value of total assets at beginning of year | 2015-12-31 | $2,777,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,280 |
Total interest from all sources | 2015-12-31 | $162 |
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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $231,828 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,896 |
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 | $150,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,928,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,777,912 |
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 | $2,917,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,770,433 |
Interest earned on other investments | 2015-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,185 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $34,616 |
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 | $77,312 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $93,195 |
Contract administrator fees | 2015-12-31 | $31,990 |
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 | BARDOLPH & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 383411870 |
2014 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS 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 | $356,966 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $44,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $217,491 |
Value of total assets at end of year | 2014-12-31 | $2,777,912 |
Value of total assets at beginning of year | 2014-12-31 | $2,465,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,315 |
Total interest from all sources | 2014-12-31 | $56 |
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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,018 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $172,422 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,185 |
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 | $312,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,777,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,465,911 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,770,433 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,449,822 |
Interest earned on other investments | 2014-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,089 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,419 |
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 |
Contributions received in cash from employer | 2014-12-31 | $41,884 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,650 |
Contract administrator fees | 2014-12-31 | $29,297 |
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 | BARDOLPH & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 383411870 |
2013 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS 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 | $730,550 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $135,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $285,191 |
Value of total assets at end of year | 2013-12-31 | $2,465,911 |
Value of total assets at beginning of year | 2013-12-31 | $1,870,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,297 |
Total interest from all sources | 2013-12-31 | $284 |
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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,130 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $142,016 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,085 |
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 | $595,460 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,465,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,870,451 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,449,822 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,849,694 |
Interest earned on other investments | 2013-12-31 | $284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,717 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $445,075 |
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 | $33,090 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,793 |
Contract administrator fees | 2013-12-31 | $26,167 |
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 | BARDOLPH & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 383411870 |
2012 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $254,477 |
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 | $393,503 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $168,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $144,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,384 |
Value of total assets at end of year | 2012-12-31 | $1,870,451 |
Value of total assets at beginning of year | 2012-12-31 | $1,900,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,057 |
Total interest from all sources | 2012-12-31 | $1,035 |
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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,430 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $120,303 |
Participant contributions at end of year | 2012-12-31 | $4,612 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $224,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,870,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,900,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $21,077 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,849,694 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,816,149 |
Interest earned on other investments | 2012-12-31 | $1,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $84,122 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $243,084 |
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 |
Contributions received in cash from employer | 2012-12-31 | $29,081 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,428 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $144,789 |
Contract administrator fees | 2012-12-31 | $550 |
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 | 2012-12-31 | Yes |
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 | BARDOLPH & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 383411870 |
2011 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS 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 | $105,803 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $153,324 |
Value of total assets at end of year | 2011-12-31 | $1,900,271 |
Value of total assets at beginning of year | 2011-12-31 | $1,934,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,581 |
Total interest from all sources | 2011-12-31 | $1,362 |
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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,018 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $55,000 |
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 | $122,790 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $4,385 |
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 | $-34,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,900,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,934,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $22,663 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,816,149 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,904,116 |
Interest earned on other investments | 2011-12-31 | $1,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $84,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,769 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-48,883 |
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 |
Contributions received in cash from employer | 2011-12-31 | $30,534 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,454 |
Contract administrator fees | 2011-12-31 | $900 |
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 | BARDOLPH & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 383411870 |
2010 : LAND & COMPANY EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $380,722 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $134,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $134,911 |
Value of total assets at end of year | 2010-12-31 | $1,934,503 |
Value of total assets at beginning of year | 2010-12-31 | $1,687,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,276 |
Total interest from all sources | 2010-12-31 | $525 |
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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $30,076 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $106,769 |
Participant contributions at end of year | 2010-12-31 | $4,385 |
Participant contributions at beginning of year | 2010-12-31 | $4,038 |
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 | $246,661 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,934,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,687,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $13,915 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,904,116 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,670,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,050 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $245,286 |
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 |
Contributions received in cash from employer | 2010-12-31 | $28,142 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,233 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,785 |
Contract administrator fees | 2010-12-31 | $5,285 |
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 | BARDOLPH & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 383411870 |