LANETERRALEVER, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LANETERRALEVER 401(K) PLAN 2022 401k financial data |
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Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $146,031 |
Expenses. Total of all expenses incurred | 2022-12-31 | $951,641 |
Benefits paid (including direct rollovers) | 2022-12-31 | $923,635 |
Total plan assets at end of year | 2022-12-31 | $5,120,680 |
Total plan assets at beginning of year | 2022-12-31 | $5,926,290 |
Value of fidelity bond covering the plan | 2022-12-31 | $700,000 |
Total contributions received or receivable from participants | 2022-12-31 | $584,971 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $11,852 |
Other income received | 2022-12-31 | $-545,290 |
Net income (gross income less expenses) | 2022-12-31 | $-805,610 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,120,680 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,926,290 |
Assets. Value of participant loans | 2022-12-31 | $79,191 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $1,016,472 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $94,498 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $28,006 |
2021 : LANETERRALEVER 401(K) PLAN 2021 401k financial data |
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Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,350,116 |
Expenses. Total of all expenses incurred | 2021-12-31 | $400,090 |
Benefits paid (including direct rollovers) | 2021-12-31 | $367,495 |
Total plan assets at end of year | 2021-12-31 | $5,926,290 |
Total plan assets at beginning of year | 2021-12-31 | $4,976,264 |
Value of fidelity bond covering the plan | 2021-12-31 | $700,000 |
Total contributions received or receivable from participants | 2021-12-31 | $402,027 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $96,115 |
Other income received | 2021-12-31 | $670,859 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $950,026 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $5,926,290 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,976,264 |
Assets. Value of participant loans | 2021-12-31 | $178,394 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $700,000 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $181,115 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $1,873 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $30,722 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : LANETERRALEVER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,823 |
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 | $882,359 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $362,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $314,067 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $364,236 |
Value of total assets at end of year | 2020-12-31 | $4,976,264 |
Value of total assets at beginning of year | 2020-12-31 | $4,431,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,624 |
Total interest from all sources | 2020-12-31 | $8,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $127,439 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $306,671 |
Participant contributions at end of year | 2020-12-31 | $96,533 |
Participant contributions at beginning of year | 2020-12-31 | $23,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,461 |
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 | $519,773 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,951,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,431,668 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $700,000 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $700,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,978,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,670,916 |
Interest on participant loans | 2020-12-31 | $1,355 |
Interest earned on other investments | 2020-12-31 | $7,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $201,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,301 |
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 | $57,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $314,067 |
Contract administrator fees | 2020-12-31 | $27,624 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $24,823 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : LANETERRALEVER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,450,988 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,209,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,175,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $601,059 |
Value of total assets at end of year | 2019-12-31 | $4,431,668 |
Value of total assets at beginning of year | 2019-12-31 | $4,189,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,272 |
Total interest from all sources | 2019-12-31 | $14,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $134,229 |
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 | $134,229 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $387,195 |
Participant contributions at end of year | 2019-12-31 | $23,191 |
Participant contributions at beginning of year | 2019-12-31 | $28,745 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,582 |
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 | $241,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,431,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,189,887 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $700,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $450,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,670,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,448,652 |
Interest on participant loans | 2019-12-31 | $1,259 |
Interest earned on other investments | 2019-12-31 | $13,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $251,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $700,779 |
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 | Yes |
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 | $191,210 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,175,935 |
Contract administrator fees | 2019-12-31 | $33,272 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : LANETERRALEVER 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 | $368,002 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $415,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $380,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $597,163 |
Value of total assets at end of year | 2018-12-31 | $4,189,887 |
Value of total assets at beginning of year | 2018-12-31 | $4,237,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,038 |
Total interest from all sources | 2018-12-31 | $14,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,184 |
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 | $199,184 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $350,293 |
Participant contributions at end of year | 2018-12-31 | $28,745 |
Participant contributions at beginning of year | 2018-12-31 | $31,964 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,573 |
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 | $-47,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,189,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,237,747 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $450,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $250,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,448,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,689,074 |
Interest on participant loans | 2018-12-31 | $883 |
Interest earned on other investments | 2018-12-31 | $13,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $251,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $263,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-442,832 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $176,919 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $380,824 |
Contract administrator fees | 2018-12-31 | $35,038 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : LANETERRALEVER 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 | $1,331,622 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $323,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $278,060 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $718,356 |
Value of total assets at end of year | 2017-12-31 | $4,237,747 |
Value of total assets at beginning of year | 2017-12-31 | $3,229,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,386 |
Total interest from all sources | 2017-12-31 | $13,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159,291 |
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 | $159,291 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $430,101 |
Participant contributions at end of year | 2017-12-31 | $31,964 |
Participant contributions at beginning of year | 2017-12-31 | $64,063 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $19,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $292 |
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 | $1,008,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,237,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,229,328 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $250,000 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $250,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,689,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,650,490 |
Interest on participant loans | 2017-12-31 | $2,508 |
Interest earned on other investments | 2017-12-31 | $11,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $263,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $239,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $440,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $212,254 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $278,060 |
Contract administrator fees | 2017-12-31 | $29,386 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WALLACE, PLESE, & DREHER, LLP |
Accountancy firm EIN | 2017-12-31 | 860841383 |
2016 : LANETERRALEVER 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $787,626 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $644,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $621,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $589,176 |
Value of total assets at end of year | 2016-12-31 | $3,229,328 |
Value of total assets at beginning of year | 2016-12-31 | $3,086,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,638 |
Total interest from all sources | 2016-12-31 | $2,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $93,879 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $393,422 |
Participant contributions at end of year | 2016-12-31 | $64,063 |
Participant contributions at beginning of year | 2016-12-31 | $45,683 |
Participant contributions at end of year | 2016-12-31 | $19,147 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $142,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,229,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,086,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $250,000 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,650,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,008,748 |
Interest on participant loans | 2016-12-31 | $2,497 |
Interest earned on other investments | 2016-12-31 | $155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $239,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $31,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $195,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,216 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $621,043 |
Contract administrator fees | 2016-12-31 | $23,638 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WALLACE, PLESE, & DREHER, LLP |
Accountancy firm EIN | 2016-12-31 | 860841383 |
2015 : LANETERRALEVER 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $460,874 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $245,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $194,187 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $491,059 |
Value of total assets at end of year | 2015-12-31 | $3,086,383 |
Value of total assets at beginning of year | 2015-12-31 | $2,870,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,687 |
Total interest from all sources | 2015-12-31 | $1,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $183,697 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $326,531 |
Participant contributions at end of year | 2015-12-31 | $45,683 |
Participant contributions at beginning of year | 2015-12-31 | $30,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $215,844 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,086,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,870,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,008,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,781,582 |
Interest on participant loans | 2015-12-31 | $1,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $31,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $58,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-215,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $164,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,187 |
Contract administrator fees | 2015-12-31 | $48,687 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WALLACE, PLESE, & DREHER, LLP |
Accountancy firm EIN | 2015-12-31 | 860841383 |