LL ARK HOLDING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LL ARK HOLDING COMPANY LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-14 | $0 |
| Total transfer of assets from this plan | 2022-10-14 | $14,332,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-14 | $0 |
| Total income from all sources (including contributions) | 2022-10-14 | $-1,672,712 |
| Total loss/gain on sale of assets | 2022-10-14 | $0 |
| Total of all expenses incurred | 2022-10-14 | $1,542,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-14 | $1,406,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-14 | $2,397,049 |
| Value of total assets at end of year | 2022-10-14 | $0 |
| Value of total assets at beginning of year | 2022-10-14 | $17,547,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-14 | $136,177 |
| Total interest from all sources | 2022-10-14 | $20,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-14 | $40,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-14 | $40,283 |
| Was this plan covered by a fidelity bond | 2022-10-14 | Yes |
| Value of fidelity bond cover | 2022-10-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-14 | No |
| Contributions received from participants | 2022-10-14 | $2,042,095 |
| Participant contributions at end of year | 2022-10-14 | $0 |
| Participant contributions at beginning of year | 2022-10-14 | $574,761 |
| Participant contributions at end of year | 2022-10-14 | $0 |
| Participant contributions at beginning of year | 2022-10-14 | $45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-14 | $76,115 |
| Administrative expenses (other) incurred | 2022-10-14 | $61,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-14 | No |
| Value of net income/loss | 2022-10-14 | $-3,215,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-14 | $17,547,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-14 | $16,588,830 |
| Interest on participant loans | 2022-10-14 | $15,283 |
| Income. Interest from loans (other than to participants) | 2022-10-14 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-14 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-14 | $384,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-14 | $384,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-14 | $5,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-14 | $-4,130,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-14 | No |
| Contributions received in cash from employer | 2022-10-14 | $278,839 |
| Employer contributions (assets) at end of year | 2022-10-14 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-14 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-14 | $1,406,438 |
| Contract administrator fees | 2022-10-14 | $74,540 |
| Did the plan have assets held for investment | 2022-10-14 | 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 | 2022-10-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-14 | Unqualified |
| Accountancy firm name | 2022-10-14 | SHOPTAW, LABAHN, & CO |
| Accountancy firm EIN | 2022-10-14 | 710698607 |
| 2021 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,315,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,022,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $823,064 |
| Value of total corrective distributions | 2021-12-31 | $77,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,277,041 |
| Value of total assets at end of year | 2021-12-31 | $17,547,646 |
| Value of total assets at beginning of year | 2021-12-31 | $12,254,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,712 |
| Total interest from all sources | 2021-12-31 | $26,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $232,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $232,367 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,545,410 |
| Participant contributions at end of year | 2021-12-31 | $574,761 |
| Participant contributions at beginning of year | 2021-12-31 | $586,599 |
| Participant contributions at end of year | 2021-12-31 | $45 |
| Participant contributions at beginning of year | 2021-12-31 | $23,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,372,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,293,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,547,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,254,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,588,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,150,341 |
| Interest on participant loans | 2021-12-31 | $22,578 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $384,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $490,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $490,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,779,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $359,515 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $823,064 |
| Contract administrator fees | 2021-12-31 | $121,712 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SHOPTAW, LABAHN, & CO |
| Accountancy firm EIN | 2021-12-31 | 710698607 |
