LENDMARK FINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LENDMARK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,808,793 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,659,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,349,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,487,250 |
Value of total assets at end of year | 2022-12-31 | $82,707,844 |
Value of total assets at beginning of year | 2022-12-31 | $86,558,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $309,587 |
Total interest from all sources | 2022-12-31 | $319,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $376,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $376,642 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $7,117,653 |
Participant contributions at end of year | 2022-12-31 | $3,418,580 |
Participant contributions at beginning of year | 2022-12-31 | $2,670,491 |
Participant contributions at end of year | 2022-12-31 | $1,095 |
Participant contributions at beginning of year | 2022-12-31 | $518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,256,575 |
Other income not declared elsewhere | 2022-12-31 | $77,022 |
Administrative expenses (other) incurred | 2022-12-31 | $8,420 |
Total non interest bearing cash at end of year | 2022-12-31 | $824 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $517 |
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 | $-3,850,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,707,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,558,088 |
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 |
Investment advisory and management fees | 2022-12-31 | $78,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,223,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,846,934 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $42,537,201 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $43,772,805 |
Interest on participant loans | 2022-12-31 | $133,133 |
Interest earned on other investments | 2022-12-31 | $186,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,008,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,842,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,824,835 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,626,922 |
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 |
Contributions received in cash from employer | 2022-12-31 | $4,113,022 |
Employer contributions (assets) at end of year | 2022-12-31 | $518,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $424,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,349,450 |
Contract administrator fees | 2022-12-31 | $222,728 |
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 | HLB GROSS CPLLINS PC |
Accountancy firm EIN | 2022-12-31 | 581367012 |
2021 : LENDMARK 401(K) PLAN 2021 401k financial data |
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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 | $21,228,929 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,487,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,240,963 |
Value of total corrective distributions | 2021-12-31 | $112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,879,673 |
Value of total assets at end of year | 2021-12-31 | $86,558,088 |
Value of total assets at beginning of year | 2021-12-31 | $70,817,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $246,880 |
Total interest from all sources | 2021-12-31 | $264,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,576 |
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 | $318,576 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $5,843,165 |
Participant contributions at end of year | 2021-12-31 | $2,670,491 |
Participant contributions at beginning of year | 2021-12-31 | $2,740,830 |
Participant contributions at end of year | 2021-12-31 | $518 |
Participant contributions at beginning of year | 2021-12-31 | $354,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,329,421 |
Other income not declared elsewhere | 2021-12-31 | $71,094 |
Administrative expenses (other) incurred | 2021-12-31 | $246,880 |
Total non interest bearing cash at end of year | 2021-12-31 | $517 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $15,740,974 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,558,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,817,114 |
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 | $30,846,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,553,924 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $43,772,805 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $33,278,410 |
Interest on participant loans | 2021-12-31 | $139,341 |
Interest earned on other investments | 2021-12-31 | $125,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,842,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,408,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,030,005 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,664,696 |
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 | Yes |
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 | $3,707,087 |
Employer contributions (assets) at end of year | 2021-12-31 | $424,105 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $480,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,240,963 |
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 | HLB GROSS COLLINS PC |
Accountancy firm EIN | 2021-12-31 | 581367012 |
2020 : LENDMARK 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,264,294 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,535,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,381,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,748,598 |
Value of total assets at end of year | 2020-12-31 | $70,817,114 |
Value of total assets at beginning of year | 2020-12-31 | $58,088,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,887 |
Total interest from all sources | 2020-12-31 | $226,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,868 |
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 | $225,868 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $5,373,876 |
Participant contributions at end of year | 2020-12-31 | $2,740,830 |
Participant contributions at beginning of year | 2020-12-31 | $2,389,351 |
Participant contributions at end of year | 2020-12-31 | $354,990 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $882,727 |
Other income not declared elsewhere | 2020-12-31 | $106,530 |
Administrative expenses (other) incurred | 2020-12-31 | $153,887 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,205 |
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 | $12,729,097 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,817,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,088,017 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,553,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,468,190 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $33,278,410 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,154,443 |
Interest on participant loans | 2020-12-31 | $126,644 |
Interest earned on other investments | 2020-12-31 | $99,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,408,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,063,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,198,992 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,757,807 |
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 | Yes |
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 | $3,491,995 |
Employer contributions (assets) at end of year | 2020-12-31 | $480,246 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,381,310 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HLB GROSS COLLINS PC |
Accountancy firm EIN | 2020-12-31 | 581367012 |
2019 : LENDMARK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $17,400,530 |
Total income from all sources (including contributions) | 2019-12-31 | $17,400,530 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,196,608 |
Total of all expenses incurred | 2019-12-31 | $4,196,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,046,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,046,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,297,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,297,502 |
Value of total assets at end of year | 2019-12-31 | $58,088,017 |
Value of total assets at beginning of year | 2019-12-31 | $44,884,095 |
Value of total assets at beginning of year | 2019-12-31 | $44,884,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,894 |
Total interest from all sources | 2019-12-31 | $204,472 |
Total interest from all sources | 2019-12-31 | $204,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $217,979 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $217,979 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,930,281 |
Contributions received from participants | 2019-12-31 | $4,930,281 |
Participant contributions at end of year | 2019-12-31 | $2,389,351 |
Participant contributions at beginning of year | 2019-12-31 | $2,190,105 |
Participant contributions at beginning of year | 2019-12-31 | $2,190,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,278 |
Other income not declared elsewhere | 2019-12-31 | $95,059 |
Other income not declared elsewhere | 2019-12-31 | $95,059 |
Administrative expenses (other) incurred | 2019-12-31 | $149,894 |
Administrative expenses (other) incurred | 2019-12-31 | $149,894 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,205 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25 |
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 |
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 | $13,203,922 |
Value of net income/loss | 2019-12-31 | $13,203,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,088,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,088,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,884,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,884,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,468,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,468,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,582,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,582,451 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,154,443 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,781,256 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,781,256 |
Interest on participant loans | 2019-12-31 | $123,971 |
Interest on participant loans | 2019-12-31 | $123,971 |
Interest earned on other investments | 2019-12-31 | $80,501 |
Interest earned on other investments | 2019-12-31 | $80,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,063,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,063,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,104,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,104,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,566,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,566,724 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,018,794 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,018,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,950,943 |
Contributions received in cash from employer | 2019-12-31 | $2,950,943 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $226,203 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $226,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,046,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,046,714 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HLB GROSS COLLINS PC |
Accountancy firm name | 2019-12-31 | HLB GROSS COLLINS PC |
Accountancy firm EIN | 2019-12-31 | 581367012 |
Accountancy firm EIN | 2019-12-31 | 581367012 |
2018 : LENDMARK 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 | $6,262,478 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,469,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,315,373 |
Value of total corrective distributions | 2018-12-31 | $3,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,954,829 |
Value of total assets at end of year | 2018-12-31 | $44,884,095 |
Value of total assets at beginning of year | 2018-12-31 | $42,090,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,232 |
Total interest from all sources | 2018-12-31 | $153,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,279 |
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 | $213,279 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $4,571,144 |
Participant contributions at end of year | 2018-12-31 | $2,190,105 |
Participant contributions at beginning of year | 2018-12-31 | $1,676,041 |
Participant contributions at beginning of year | 2018-12-31 | $27,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,417,590 |
Other income not declared elsewhere | 2018-12-31 | $120,591 |
Administrative expenses (other) incurred | 2018-12-31 | $150,232 |
Total non interest bearing cash at end of year | 2018-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,793,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,884,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,090,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,582,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,449,439 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,781,256 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,407,670 |
Interest on participant loans | 2018-12-31 | $96,892 |
Interest earned on other investments | 2018-12-31 | $56,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,104,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,512,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,608,904 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,570,750 |
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 | $2,966,095 |
Employer contributions (assets) at end of year | 2018-12-31 | $226,203 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,315,373 |
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 | HLB GROSS COLLINS PC |
Accountancy firm EIN | 2018-12-31 | 581367012 |
2017 : LENDMARK 401(K) PLAN 2017 401k financial data |
---|
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 | $13,943,767 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,207,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,094,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,665,756 |
Value of total assets at end of year | 2017-12-31 | $42,090,810 |
Value of total assets at beginning of year | 2017-12-31 | $31,354,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,811 |
Total interest from all sources | 2017-12-31 | $110,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $283,480 |
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 | $283,480 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $2,176,722 |
Participant contributions at end of year | 2017-12-31 | $1,676,041 |
Participant contributions at beginning of year | 2017-12-31 | $1,489,661 |
Participant contributions at end of year | 2017-12-31 | $27,835 |
Participant contributions at beginning of year | 2017-12-31 | $110,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,727,293 |
Other income not declared elsewhere | 2017-12-31 | $89,647 |
Administrative expenses (other) incurred | 2017-12-31 | $113,811 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,170 |
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 | $10,735,828 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,090,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,354,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,449,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,507,183 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,407,670 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $63,281 |
Interest earned on other investments | 2017-12-31 | $46,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,512,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,182,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,111,195 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $683,574 |
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 | Yes |
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 | $3,761,741 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $64,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,094,128 |
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 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : LENDMARK 401(K) PLAN 2016 401k financial data |
---|
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 | $17,604,353 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,557,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,497,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,014,880 |
Value of total assets at end of year | 2016-12-31 | $31,354,982 |
Value of total assets at beginning of year | 2016-12-31 | $16,307,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,792 |
Total interest from all sources | 2016-12-31 | $44,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $389,190 |
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 | $389,190 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,717,601 |
Participant contributions at end of year | 2016-12-31 | $1,489,661 |
Participant contributions at beginning of year | 2016-12-31 | $772,258 |
Participant contributions at end of year | 2016-12-31 | $110,152 |
Participant contributions at beginning of year | 2016-12-31 | $40,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,794,043 |
Administrative expenses (other) incurred | 2016-12-31 | $59,792 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,170 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,047,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,354,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,307,826 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,507,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,395,871 |
Interest on participant loans | 2016-12-31 | $44,576 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,049,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,182,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,155,707 |
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 | $1,503,236 |
Employer contributions (assets) at end of year | 2016-12-31 | $64,425 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,497,405 |
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 | 2016-12-31 | Yes |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : LENDMARK 401(K) PLAN 2015 401k financial data |
---|
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 | $2,431,585 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,100,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,085,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,551,975 |
Value of total assets at end of year | 2015-12-31 | $16,307,826 |
Value of total assets at beginning of year | 2015-12-31 | $15,976,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,782 |
Total interest from all sources | 2015-12-31 | $27,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $756,939 |
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 | $756,939 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,466,756 |
Participant contributions at end of year | 2015-12-31 | $772,258 |
Participant contributions at beginning of year | 2015-12-31 | $727,633 |
Participant contributions at end of year | 2015-12-31 | $40,109 |
Participant contributions at beginning of year | 2015-12-31 | $47,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $349,423 |
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 | $331,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,307,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,976,296 |
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 | $13,395,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,311,847 |
Interest on participant loans | 2015-12-31 | $27,244 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,049,523 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,871,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-942,583 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,010 |
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 | $735,796 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,065 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,085,273 |
Contract administrator fees | 2015-12-31 | $14,782 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : LENDMARK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $659,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,997,187 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $959,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $948,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,868,384 |
Value of total assets at end of year | 2014-12-31 | $15,976,296 |
Value of total assets at beginning of year | 2014-12-31 | $13,279,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,612 |
Total interest from all sources | 2014-12-31 | $27,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $665,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $665,902 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,091,124 |
Participant contributions at end of year | 2014-12-31 | $727,633 |
Participant contributions at beginning of year | 2014-12-31 | $692,045 |
Participant contributions at end of year | 2014-12-31 | $47,959 |
Participant contributions at beginning of year | 2014-12-31 | $42,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $242,759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $299 |
Administrative expenses (other) incurred | 2014-12-31 | $10,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,038,172 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,976,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,279,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,311,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,967,389 |
Interest on participant loans | 2014-12-31 | $27,382 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,871,731 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,560,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $402,412 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $534,501 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,126 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $948,104 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : LENDMARK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $12,759,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $650,380 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $130,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $242,405 |
Value of total assets at end of year | 2013-12-31 | $13,279,030 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,386 |
Total interest from all sources | 2013-12-31 | $5,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $475,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $475,568 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $157,428 |
Participant contributions at end of year | 2013-12-31 | $692,045 |
Participant contributions at end of year | 2013-12-31 | $42,408 |
Administrative expenses (other) incurred | 2013-12-31 | $6,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $519,879 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,279,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,967,389 |
Interest on participant loans | 2013-12-31 | $5,236 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,560,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-78,318 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,977 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,115 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |