LTI TECHNOLOGY SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-187,116 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-187,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,935 |
Total income from all sources (including contributions) | 2022-12-31 | $330,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $219,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $184,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $300,000 |
Value of total assets at end of year | 2022-12-31 | $7,234,834 |
Value of total assets at beginning of year | 2022-12-31 | $7,123,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,899 |
Total interest from all sources | 2022-12-31 | $2,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,525 |
Other income not declared elsewhere | 2022-12-31 | $214,756 |
Administrative expenses (other) incurred | 2022-12-31 | $20,809 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,810 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $111,075 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,227,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,116,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $569,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $304,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $304,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,277,688 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,464,804 |
Contributions received in cash from employer | 2022-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $184,314 |
Contract administrator fees | 2022-12-31 | $14,090 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $850 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $850 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLAND AND ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 470698853 |
2021 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $391,194 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $391,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,156 |
Total income from all sources (including contributions) | 2021-12-31 | $906,866 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $447,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $411,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $300,000 |
Value of total assets at end of year | 2021-12-31 | $7,123,509 |
Value of total assets at beginning of year | 2021-12-31 | $6,662,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,794 |
Total interest from all sources | 2021-12-31 | $1,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,896 |
Other income not declared elsewhere | 2021-12-31 | $214,477 |
Administrative expenses (other) incurred | 2021-12-31 | $17,323 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,560 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $459,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,116,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,657,192 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $304,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $387,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $387,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,195 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,464,804 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,073,610 |
Contributions received in cash from employer | 2021-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $411,690 |
Contract administrator fees | 2021-12-31 | $18,471 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $850 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $850 |
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 | BLAND AND ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 470698853 |
2020 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,109,706 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,109,706 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,487 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,452,795 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $360,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $328,086 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $200,000 |
Value of total assets at end of year | 2020-12-31 | $6,662,348 |
Value of total assets at beginning of year | 2020-12-31 | $5,582,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,184 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $139,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,147 |
Other income not declared elsewhere | 2020-12-31 | $139,022 |
Administrative expenses (other) incurred | 2020-12-31 | $20,520 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,410 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,490 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,092,525 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,657,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,564,667 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $387,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $497,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $497,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,073,610 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,963,904 |
Contributions received in cash from employer | 2020-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,517 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $120,062 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $328,086 |
Contract administrator fees | 2020-12-31 | $11,664 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $850 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $850 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BLAND AND ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 470698853 |
2019 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $733,128 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $733,128 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,198 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,144,524 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,077 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,000 |
Value of total assets at end of year | 2019-12-31 | $5,582,154 |
Value of total assets at beginning of year | 2019-12-31 | $4,514,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,886 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $340 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,509 |
Administrative expenses (other) incurred | 2019-12-31 | $39,421 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,490 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,048 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,057,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,564,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,507,106 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $497,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $283,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $283,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,963,904 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,230,776 |
Contributions received in cash from employer | 2019-12-31 | $400,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $120,062 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,077 |
Contract administrator fees | 2019-12-31 | $1,125 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $850 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,150 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BLAND AND ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 470698853 |
2018 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,288,341 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,288,341 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,669 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,285,194 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $511,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $489,363 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,514,304 |
Value of total assets at beginning of year | 2018-12-31 | $6,315,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,686 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $3,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,545 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $0 |
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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $453 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,048 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,519 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,796,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,507,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,303,349 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $283,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $216,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $216,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,230,776 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,519,118 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $579,520 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $489,363 |
Contract administrator fees | 2018-12-31 | $10,688 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,150 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $108,768 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,768 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BLAND AND ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 470698853 |
2017 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $11,669 |
Total plan liabilities at beginning of year | 2017-12-31 | $2,110 |
Total income from all sources | 2017-12-31 | $591,312 |
Expenses. Total of all expenses incurred | 2017-12-31 | $143,388 |
Benefits paid (including direct rollovers) | 2017-12-31 | $113,508 |
Total plan assets at end of year | 2017-12-31 | $6,315,018 |
Total plan assets at beginning of year | 2017-12-31 | $5,857,535 |
Value of fidelity bond covering the plan | 2017-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $551 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $11,792 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $447,924 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,303,349 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,855,425 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2017-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2017-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $5,519,118 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $579,520 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $29,329 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $2,110 |
Total plan liabilities at beginning of year | 2016-12-31 | $1,810 |
Total income from all sources | 2016-12-31 | $-21,549 |
Expenses. Total of all expenses incurred | 2016-12-31 | $165,283 |
Benefits paid (including direct rollovers) | 2016-12-31 | $136,040 |
Total plan assets at end of year | 2016-12-31 | $5,857,535 |
Total plan assets at beginning of year | 2016-12-31 | $6,044,067 |
Value of fidelity bond covering the plan | 2016-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $1,196 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $-512,372 |
Noncash contributions received | 2016-12-31 | $490,823 |
Net income (gross income less expenses) | 2016-12-31 | $-186,832 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,855,425 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,042,257 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2016-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2016-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
Assets. Value of employer securities | 2016-12-31 | $5,081,956 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $28,047 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $1,810 |
Total plan liabilities at beginning of year | 2015-12-31 | $334,180 |
Total income from all sources | 2015-12-31 | $1,575,329 |
Expenses. Total of all expenses incurred | 2015-12-31 | $133,229 |
Benefits paid (including direct rollovers) | 2015-12-31 | $115,620 |
Total plan assets at end of year | 2015-12-31 | $6,044,067 |
Total plan assets at beginning of year | 2015-12-31 | $4,934,337 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $1,283 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $1,075,329 |
Noncash contributions received | 2015-12-31 | $388,511 |
Net income (gross income less expenses) | 2015-12-31 | $1,442,100 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,042,257 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,600,157 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2015-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2015-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Assets. Value of employer securities | 2015-12-31 | $5,357,575 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $111,489 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $16,326 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $334,180 |
Total plan liabilities at beginning of year | 2014-12-31 | $719,586 |
Total income from all sources | 2014-12-31 | $1,436,298 |
Expenses. Total of all expenses incurred | 2014-12-31 | $34,196 |
Benefits paid (including direct rollovers) | 2014-12-31 | $4,890 |
Total plan assets at end of year | 2014-12-31 | $4,934,337 |
Total plan assets at beginning of year | 2014-12-31 | $3,917,641 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $15,408 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $1,025,302 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $1,402,102 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,600,157 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,198,055 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2014-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2014-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
Assets. Value of employer securities | 2014-12-31 | $4,426,800 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $410,996 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $13,898 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $719,586 |
Total plan liabilities at beginning of year | 2013-12-31 | $777,758 |
Total income from all sources | 2013-12-31 | $1,333,960 |
Expenses. Total of all expenses incurred | 2013-12-31 | $193,217 |
Benefits paid (including direct rollovers) | 2013-12-31 | $140,757 |
Total plan assets at end of year | 2013-12-31 | $3,917,641 |
Total plan assets at beginning of year | 2013-12-31 | $2,835,070 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $28,296 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $993,203 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $1,140,743 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,198,055 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,057,312 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2013-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2013-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
Assets. Value of employer securities | 2013-12-31 | $3,491,375 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $340,757 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $24,164 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $777,758 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $462,978 |
Expenses. Total of all expenses incurred | 2012-12-31 | $336,541 |
Benefits paid (including direct rollovers) | 2012-12-31 | $308,473 |
Total plan assets at end of year | 2012-12-31 | $2,835,070 |
Total plan assets at beginning of year | 2012-12-31 | $1,930,875 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $8,863 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $262,978 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $126,437 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,057,312 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,930,875 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2012-12-31 | $0 |
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2012-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2012-12-31 | $0 |
Assets. Value of employer securities | 2012-12-31 | $2,635,000 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $200,000 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $19,205 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $-38,155 |
Expenses. Total of all expenses incurred | 2011-12-31 | $120,432 |
Benefits paid (including direct rollovers) | 2011-12-31 | $120,432 |
Total plan assets at end of year | 2011-12-31 | $1,930,876 |
Total plan assets at beginning of year | 2011-12-31 | $2,089,463 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Other income received | 2011-12-31 | $-65,680 |
Net income (gross income less expenses) | 2011-12-31 | $-158,587 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,930,876 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,089,463 |
Assets. Value of employer securities | 2011-12-31 | $442,943 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $27,525 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $250,058 |
Expenses. Total of all expenses incurred | 2010-12-31 | $33,126 |
Benefits paid (including direct rollovers) | 2010-12-31 | $21,679 |
Total plan assets at end of year | 2010-12-31 | $2,089,463 |
Total plan assets at beginning of year | 2010-12-31 | $1,872,531 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Other income received | 2010-12-31 | $150,058 |
Net income (gross income less expenses) | 2010-12-31 | $216,932 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,089,463 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,872,531 |
Assets. Value of employer securities | 2010-12-31 | $462,947 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $100,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $11,447 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : LEASETEAM EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |