LIBERTY DIVERSIFIED INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : LDI RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $17,674,055 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $18,392,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $17,806,550 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $271,508 |
Value of total corrective distributions | 2023-05-31 | $1,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $16,832,700 |
Value of total assets at end of year | 2023-05-31 | $170,212,034 |
Value of total assets at beginning of year | 2023-05-31 | $170,930,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $313,246 |
Total interest from all sources | 2023-05-31 | $493,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,548,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,548,321 |
Administrative expenses professional fees incurred | 2023-05-31 | $32,990 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $8,825,042 |
Participant contributions at end of year | 2023-05-31 | $2,288,128 |
Participant contributions at beginning of year | 2023-05-31 | $2,481,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $1,798,516 |
Other income not declared elsewhere | 2023-05-31 | $0 |
Administrative expenses (other) incurred | 2023-05-31 | $826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-718,506 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $170,212,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $170,930,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $18,671,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $135,324,205 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $1,528,911 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $3,745,466 |
Interest on participant loans | 2023-05-31 | $109,646 |
Interest earned on other investments | 2023-05-31 | $383,979 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $125,883,495 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $8,159,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $21,840,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $21,220,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,553,992 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $174,112 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $-820,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $6,209,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $17,806,550 |
Contract administrator fees | 2023-05-31 | $204,430 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-05-31 | 390859910 |
2022 : LDI RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $6,454,568 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $21,651,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $21,282,384 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $26,056 |
Value of total corrective distributions | 2022-05-31 | $1,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $17,872,285 |
Value of total assets at end of year | 2022-05-31 | $170,930,540 |
Value of total assets at beginning of year | 2022-05-31 | $186,127,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $341,336 |
Total interest from all sources | 2022-05-31 | $423,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,560,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $2,560,939 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $8,803,428 |
Participant contributions at end of year | 2022-05-31 | $2,481,226 |
Participant contributions at beginning of year | 2022-05-31 | $2,115,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $3,539,092 |
Other income not declared elsewhere | 2022-05-31 | $36,271 |
Administrative expenses (other) incurred | 2022-05-31 | $341,336 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-15,197,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $170,930,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $186,127,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $135,324,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $150,340,687 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $3,745,466 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $3,876,841 |
Interest on participant loans | 2022-05-31 | $107,978 |
Interest earned on other investments | 2022-05-31 | $315,607 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $8,159,222 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $10,662,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $21,220,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $19,132,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-13,210,148 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-205,629 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-1,022,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $5,529,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $21,282,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | Yes |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-05-31 | 390859910 |
2021 : LDI RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $53,980,832 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $20,868,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $20,559,251 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $10,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $14,306,103 |
Value of total assets at end of year | 2021-05-31 | $186,127,623 |
Value of total assets at beginning of year | 2021-05-31 | $153,015,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $298,997 |
Total interest from all sources | 2021-05-31 | $479,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $-2,222,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $-2,222,583 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $7,716,037 |
Participant contributions at end of year | 2021-05-31 | $2,115,177 |
Participant contributions at beginning of year | 2021-05-31 | $2,123,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $1,764,306 |
Other income not declared elsewhere | 2021-05-31 | $-1 |
Administrative expenses (other) incurred | 2021-05-31 | $298,997 |
Total non interest bearing cash at end of year | 2021-05-31 | $122 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $33,112,055 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $186,127,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $153,015,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $150,340,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $129,652,633 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $3,876,841 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $3,169,572 |
Interest on participant loans | 2021-05-31 | $118,448 |
Interest earned on other investments | 2021-05-31 | $361,235 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $10,662,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $19,132,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $18,070,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $39,930,973 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $1,486,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $4,825,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $20,559,251 |
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 | 2021-05-31 | Yes |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-05-31 | 390859910 |
2020 : LDI RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $24,602,074 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $14,373,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $14,103,629 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $58,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $15,090,955 |
Value of total assets at end of year | 2020-05-31 | $153,015,568 |
Value of total assets at beginning of year | 2020-05-31 | $142,786,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $210,755 |
Total interest from all sources | 2020-05-31 | $460,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,868,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $2,868,132 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $7,635,587 |
Participant contributions at end of year | 2020-05-31 | $2,123,310 |
Participant contributions at beginning of year | 2020-05-31 | $2,211,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $2,343,306 |
Administrative expenses (other) incurred | 2020-05-31 | $210,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $10,229,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $153,015,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $142,786,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $129,652,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $123,134,041 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $3,169,572 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $3,934,695 |
Interest on participant loans | 2020-05-31 | $123,384 |
Interest earned on other investments | 2020-05-31 | $337,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $18,070,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $13,505,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $6,438,607 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $-256,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $5,112,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $14,103,629 |
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 | 2020-05-31 | Yes |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-05-31 | 410749746 |
2019 : LDI RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets to this plan | 2019-05-31 | $13,441,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $15,346,570 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $15,107,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $14,856,645 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $14,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $12,907,482 |
Value of total assets at end of year | 2019-05-31 | $142,786,547 |
Value of total assets at beginning of year | 2019-05-31 | $129,106,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $236,039 |
Total interest from all sources | 2019-05-31 | $543,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,269,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,269,852 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $6,713,393 |
Participant contributions at end of year | 2019-05-31 | $2,211,831 |
Participant contributions at beginning of year | 2019-05-31 | $1,766,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $1,181,172 |
Other income not declared elsewhere | 2019-05-31 | $29,496 |
Administrative expenses (other) incurred | 2019-05-31 | $236,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $239,098 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $142,786,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $129,106,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $123,134,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $82,907,978 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $3,934,695 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $18,092,154 |
Interest on participant loans | 2019-05-31 | $92,595 |
Interest earned on other investments | 2019-05-31 | $451,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $13,505,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $26,339,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $1,819,758 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $-1,223,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $5,012,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $14,856,645 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-05-31 | 410749746 |
2018 : LDI RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total transfer of assets to this plan | 2018-05-31 | $54,367 |
Total transfer of assets from this plan | 2018-05-31 | $16,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $23,280,610 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $9,108,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $8,892,897 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $2,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $14,229,615 |
Value of total assets at end of year | 2018-05-31 | $129,106,269 |
Value of total assets at beginning of year | 2018-05-31 | $114,896,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $213,830 |
Total interest from all sources | 2018-05-31 | $561,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,207,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,207,396 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $5,945,533 |
Participant contributions at end of year | 2018-05-31 | $1,766,614 |
Participant contributions at beginning of year | 2018-05-31 | $1,624,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $4,120,898 |
Other income not declared elsewhere | 2018-05-31 | $19,823 |
Administrative expenses (other) incurred | 2018-05-31 | $213,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $14,171,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $129,106,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $114,896,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $82,907,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $80,028,988 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $18,092,154 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $8,973,776 |
Interest on participant loans | 2018-05-31 | $76,409 |
Interest earned on other investments | 2018-05-31 | $485,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $26,339,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $24,269,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $6,165,731 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $1,096,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $4,163,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $8,892,897 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | KPMG LLP |
Accountancy firm EIN | 2018-05-31 | 135565207 |
2017 : LDI RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $8,495 |
Total transfer of assets from this plan | 2017-05-31 | $52,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $24,334,409 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $11,018,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $10,841,581 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $-1,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $12,969,225 |
Value of total assets at end of year | 2017-05-31 | $114,896,926 |
Value of total assets at beginning of year | 2017-05-31 | $101,625,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $178,865 |
Total interest from all sources | 2017-05-31 | $525,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,066,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,066,194 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $5,280,655 |
Participant contributions at end of year | 2017-05-31 | $1,624,546 |
Participant contributions at beginning of year | 2017-05-31 | $2,061,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $3,592,090 |
Other income not declared elsewhere | 2017-05-31 | $101,665 |
Administrative expenses (other) incurred | 2017-05-31 | $178,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $13,315,488 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $114,896,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $101,625,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $80,028,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $67,841,104 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $8,973,776 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $8,857,377 |
Interest on participant loans | 2017-05-31 | $76,031 |
Interest earned on other investments | 2017-05-31 | $449,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $24,269,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $22,864,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $8,927,500 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $744,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $4,096,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $10,841,581 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | KPMG LLP |
Accountancy firm EIN | 2017-05-31 | 135565207 |
2016 : LDI RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total transfer of assets to this plan | 2016-05-31 | $110,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $10,431,984 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $9,674,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $9,267,715 |
Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $85,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $11,633,249 |
Value of total assets at end of year | 2016-05-31 | $101,625,228 |
Value of total assets at beginning of year | 2016-05-31 | $100,757,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $321,016 |
Total interest from all sources | 2016-05-31 | $535,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $889,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $889,353 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $4,756,987 |
Participant contributions at end of year | 2016-05-31 | $2,061,910 |
Participant contributions at beginning of year | 2016-05-31 | $2,779,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $3,126,751 |
Other income not declared elsewhere | 2016-05-31 | $225,058 |
Administrative expenses (other) incurred | 2016-05-31 | $321,016 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $757,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $101,625,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $100,757,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $67,841,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $68,004,626 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $8,857,377 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $7,999,153 |
Interest on participant loans | 2016-05-31 | $98,660 |
Interest earned on other investments | 2016-05-31 | $436,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $22,864,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $21,974,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-2,774,670 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-76,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $3,749,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $9,267,715 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | KPMG LLP |
Accountancy firm EIN | 2016-05-31 | 135565207 |
2015 : LDI RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total transfer of assets to this plan | 2015-05-31 | $167,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $15,938,649 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $11,535,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $11,451,450 |
Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $-879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $10,201,547 |
Value of total assets at end of year | 2015-05-31 | $100,757,468 |
Value of total assets at beginning of year | 2015-05-31 | $96,187,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $85,388 |
Total interest from all sources | 2015-05-31 | $492,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $218,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $218,605 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $4,618,934 |
Participant contributions at end of year | 2015-05-31 | $2,779,031 |
Participant contributions at beginning of year | 2015-05-31 | $2,419,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $2,317,551 |
Other income not declared elsewhere | 2015-05-31 | $104,157 |
Administrative expenses (other) incurred | 2015-05-31 | $85,388 |
Total non interest bearing cash at end of year | 2015-05-31 | $134 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $4,402,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $100,757,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $96,187,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $68,004,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $11,347,274 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $7,999,153 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $60,130,564 |
Interest on participant loans | 2015-05-31 | $103,821 |
Interest earned on other investments | 2015-05-31 | $388,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $21,974,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $22,288,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,188,323 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $3,733,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $3,265,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $11,451,450 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | KPMG |
Accountancy firm EIN | 2015-05-31 | 135565207 |
2014 : LDI RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $18,147,566 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $6,871,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $6,832,444 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $-530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $8,238,779 |
Value of total assets at end of year | 2014-05-31 | $96,187,094 |
Value of total assets at beginning of year | 2014-05-31 | $84,910,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $39,270 |
Total interest from all sources | 2014-05-31 | $492,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $346,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $346,668 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $4,415,953 |
Participant contributions at end of year | 2014-05-31 | $2,419,739 |
Participant contributions at beginning of year | 2014-05-31 | $2,001,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $424,399 |
Other income not declared elsewhere | 2014-05-31 | $87,368 |
Administrative expenses (other) incurred | 2014-05-31 | $39,270 |
Total non interest bearing cash at end of year | 2014-05-31 | $541 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $11,276,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $96,187,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $84,910,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $11,347,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $27,452,058 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $60,130,564 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $31,898,752 |
Interest on participant loans | 2014-05-31 | $92,817 |
Interest earned on other investments | 2014-05-31 | $399,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $22,288,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $23,557,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,099,105 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $6,882,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $3,398,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,832,444 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-05-31 | 366055558 |
2013 : LDI RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total transfer of assets to this plan | 2013-05-31 | $21,651 |
Total transfer of assets from this plan | 2013-05-31 | $23,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $16,936,769 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $9,450,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $9,434,432 |
Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $6,652,584 |
Value of total assets at end of year | 2013-05-31 | $84,910,712 |
Value of total assets at beginning of year | 2013-05-31 | $77,426,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $15,468 |
Total interest from all sources | 2013-05-31 | $619,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $434,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $434,692 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $4,273,096 |
Participant contributions at end of year | 2013-05-31 | $2,001,592 |
Participant contributions at beginning of year | 2013-05-31 | $2,041,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $283,328 |
Other income not declared elsewhere | 2013-05-31 | $19,756 |
Administrative expenses (other) incurred | 2013-05-31 | $15,468 |
Total non interest bearing cash at end of year | 2013-05-31 | $452 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $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 | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $7,486,276 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $84,910,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $77,426,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $27,452,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $20,870,287 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $31,898,752 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $26,599,664 |
Interest on participant loans | 2013-05-31 | $83,535 |
Interest earned on other investments | 2013-05-31 | $535,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $23,557,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $26,564,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,627,226 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $6,583,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $2,096,160 |
Employer contributions (assets) at end of year | 2013-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $1,351,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $9,434,432 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-05-31 | 366055558 |
2012 : LDI RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total transfer of assets to this plan | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $8,048,555 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $7,964,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $7,955,200 |
Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $6,444 |
Value of total corrective distributions | 2012-05-31 | $2,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $10,038,275 |
Value of total assets at end of year | 2012-05-31 | $77,426,274 |
Value of total assets at beginning of year | 2012-05-31 | $77,342,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $0 |
Total interest from all sources | 2012-05-31 | $765,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $307,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $307,315 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $4,386,252 |
Participant contributions at end of year | 2012-05-31 | $2,041,174 |
Participant contributions at beginning of year | 2012-05-31 | $1,689,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $1,699,320 |
Other income not declared elsewhere | 2012-05-31 | $0 |
Administrative expenses (other) incurred | 2012-05-31 | $0 |
Total non interest bearing cash at end of year | 2012-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $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 | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $83,940 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $77,426,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $77,342,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $20,870,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $26,599,664 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $46,899,905 |
Interest on participant loans | 2012-05-31 | $80,759 |
Interest earned on other investments | 2012-05-31 | $684,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $26,564,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $27,441,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-565,665 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $-2,497,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $3,952,703 |
Employer contributions (assets) at end of year | 2012-05-31 | $1,351,024 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $1,311,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $7,955,200 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-05-31 | 366055558 |
2011 : LDI RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $13,520 |
Total income from all sources (including contributions) | 2011-05-31 | $16,840,852 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $7,564,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $7,564,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,756,829 |
Value of total assets at end of year | 2011-05-31 | $77,342,334 |
Value of total assets at beginning of year | 2011-05-31 | $68,079,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
Total interest from all sources | 2011-05-31 | $975,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $3,528,204 |
Participant contributions at end of year | 2011-05-31 | $1,689,551 |
Participant contributions at beginning of year | 2011-05-31 | $1,486,414 |
Participant contributions at end of year | 2011-05-31 | $0 |
Participant contributions at beginning of year | 2011-05-31 | $223,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $188,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $9,276,594 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $77,342,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $68,065,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $46,899,905 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $41,005,682 |
Interest on participant loans | 2011-05-31 | $81,695 |
Interest earned on other investments | 2011-05-31 | $893,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $27,441,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $24,707,155 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $9,108,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $3,040,077 |
Employer contributions (assets) at end of year | 2011-05-31 | $1,311,622 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $657,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $7,564,258 |
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 | 2011-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $13,520 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-05-31 | 366055558 |