LE TOTE INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : LE TOTE INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $5,466,806 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $75,662,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $75,209,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $163,468 |
Value of total assets at end of year | 2021-08-31 | $0 |
Value of total assets at beginning of year | 2021-08-31 | $70,196,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $453,199 |
Total interest from all sources | 2021-08-31 | $20,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $40,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $40,388 |
Was this plan covered by a fidelity bond | 2021-08-31 | No |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $163,468 |
Participant contributions at beginning of year | 2021-08-31 | $624,760 |
Participant contributions at beginning of year | 2021-08-31 | $12,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $-70,196,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $70,196,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $55,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $64,421,508 |
Interest on participant loans | 2021-08-31 | $20,756 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $5,137,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $5,185,080 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $57,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $75,209,780 |
Contract administrator fees | 2021-08-31 | $398,092 |
Did the plan have assets held for investment | 2021-08-31 | No |
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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | LUDWIG, KLEEER AND RUDNER PLLC |
Accountancy firm EIN | 2021-08-31 | 364538293 |
2020 : LE TOTE INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $190,371 |
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 | $10,355,486 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,850,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,510,117 |
Value of total corrective distributions | 2020-12-31 | $19,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,817,090 |
Value of total assets at end of year | 2020-12-31 | $70,196,173 |
Value of total assets at beginning of year | 2020-12-31 | $83,500,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,700 |
Total interest from all sources | 2020-12-31 | $47,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,059,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,059,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $2,243,532 |
Participant contributions at end of year | 2020-12-31 | $624,760 |
Participant contributions at beginning of year | 2020-12-31 | $1,535,333 |
Participant contributions at end of year | 2020-12-31 | $12,375 |
Participant contributions at beginning of year | 2020-12-31 | $7,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $278,257 |
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 | $-13,495,145 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,196,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,500,947 |
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 |
Investment advisory and management fees | 2020-12-31 | $66,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,421,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,960,159 |
Interest on participant loans | 2020-12-31 | $47,719 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,137,177 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,801,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $156,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $156,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,318,276 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,251 |
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 | $295,301 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $39,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,510,117 |
Contract administrator fees | 2020-12-31 | $254,124 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LUDWIG, KLEEER AND RUDNER PLLC |
Accountancy firm EIN | 2020-12-31 | 364538293 |
2019 : LE TOTE INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $79,912,014 |
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 | $3,231,663 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $103,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,266,317 |
Value of total assets at end of year | 2019-12-31 | $83,500,947 |
Value of total assets at beginning of year | 2019-12-31 | $461,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,081 |
Total interest from all sources | 2019-12-31 | $49,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,698,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,698,522 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,063,102 |
Participant contributions at end of year | 2019-12-31 | $1,535,333 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $7,803 |
Participant contributions at beginning of year | 2019-12-31 | $21,674 |
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 | $3,127,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,500,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,269 |
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 | $77,960,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $437,872 |
Interest on participant loans | 2019-12-31 | $24,451 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,801,419 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $156,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $208,296 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,381 |
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 | $203,215 |
Employer contributions (assets) at end of year | 2019-12-31 | $39,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,918 |
Contract administrator fees | 2019-12-31 | $6,081 |
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 | LUDWIG, KLEEER AND RUDNER |
Accountancy firm EIN | 2019-12-31 | 364538293 |
2018 : LE TOTE INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $349,521 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $59,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $391,255 |
Value of total assets at end of year | 2018-12-31 | $461,269 |
Value of total assets at beginning of year | 2018-12-31 | $171,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,131 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,651 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $381,166 |
Participant contributions at end of year | 2018-12-31 | $21,674 |
Participant contributions at beginning of year | 2018-12-31 | $22,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,089 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,145 |
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 | $289,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $461,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $171,572 |
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 | $437,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,385 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,693 |
Contract administrator fees | 2018-12-31 | $4,131 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOCK BRATCHER LLP |
Accountancy firm EIN | 2018-12-31 | 814605896 |
2017 : LE TOTE INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $172,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $166,098 |
Value of total assets at end of year | 2017-12-31 | $171,572 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $815 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,014 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $166,098 |
Participant contributions at end of year | 2017-12-31 | $22,019 |
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 | $171,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $171,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $131,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,275 |
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 |
Contract administrator fees | 2017-12-31 | $815 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOCK BRATCHER LLP |
Accountancy firm EIN | 2017-12-31 | 814605896 |