401k Plan data: LL ARK HOLDING COMPANY LLC 401(K) PLAN plan

LL ARK HOLDING COMPANY LLC 401(K) PLAN 401k Plan overview

Plan Name	LL ARK HOLDING COMPANY LLC 401(K) PLAN
Plan identification number	002

LL ARK HOLDING COMPANY LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LL ARK HOLDING COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name: LL ARK HOLDING COMPANY LLC

Employer identification number (EIN): 710832223

NAIC Classification: 444110
NAIC Description: Home Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LL ARK HOLDING COMPANY LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01
002 2017-01-01
002 2016-01-01 CELESTE WHITLOCK
002 2015-01-01 CELESTE WHITLOCK
002 2014-01-01 CELESTE WHITLOCK
002 2013-01-01 CELESTE WHITLOCK
002 2012-01-01 CELESTE WHITLOCK
002 2011-01-01 CELESTE WHITLOCK
002 2009-01-01 CELESTE WHITLOCK

Plan Statistics for LL ARK HOLDING COMPANY LLC 401(K) PLAN

401k plan membership statisitcs for LL ARK HOLDING COMPANY LLC 401(K) PLAN

Measure Date Value
2019: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 970
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 728
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 253
Total of all active and inactive participants 2019-01-01 981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 981
Number of participants with account balances 2019-01-01 677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 48
2018: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 827
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 725
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 173
Total of all active and inactive participants 2018-01-01 898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 898
Number of participants with account balances 2018-01-01 583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 48
2017: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 584
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 668
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 136
Total of all active and inactive participants 2017-01-01 804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 804
Number of participants with account balances 2017-01-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 90
2016: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 471
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 90
Total of all active and inactive participants 2016-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 561
Number of participants with account balances 2016-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 92
2015: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 355
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 44
Total of all active and inactive participants 2015-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 399
Number of participants with account balances 2015-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 43
2014: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 284
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 22
Total of all active and inactive participants 2014-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 306
Number of participants with account balances 2014-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 276
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 37
Total of all active and inactive participants 2013-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 313
Number of participants with account balances 2013-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 263
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 24
Total of all active and inactive participants 2012-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 288
Number of participants with account balances 2012-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8
2011: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 248
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 18
Total of all active and inactive participants 2011-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 267
Number of participants with account balances 2011-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 125
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 18
Total of all active and inactive participants 2009-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 143
Number of participants with account balances 2009-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2019: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	970
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	728
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	253
Total of all active and inactive participants	2019-01-01	981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	981
Number of participants with account balances	2019-01-01	677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	48
2018: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	827
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	725
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	173
Total of all active and inactive participants	2018-01-01	898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	898
Number of participants with account balances	2018-01-01	583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	48
2017: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	584
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	668
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	136
Total of all active and inactive participants	2017-01-01	804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	804
Number of participants with account balances	2017-01-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	90
2016: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	471
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	90
Total of all active and inactive participants	2016-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	561
Number of participants with account balances	2016-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	92
2015: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	355
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	44
Total of all active and inactive participants	2015-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	399
Number of participants with account balances	2015-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	43
2014: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	284
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	22
Total of all active and inactive participants	2014-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	306
Number of participants with account balances	2014-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	276
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	37
Total of all active and inactive participants	2013-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	313
Number of participants with account balances	2013-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	263
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	24
Total of all active and inactive participants	2012-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	288
Number of participants with account balances	2012-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8
2011: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	248
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	18
Total of all active and inactive participants	2011-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	267
Number of participants with account balances	2011-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	125
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	18
Total of all active and inactive participants	2009-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	143
Number of participants with account balances	2009-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on LL ARK HOLDING COMPANY LLC 401(K) PLAN

Measure	Date	Value
2019 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2019 401k financial data
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	$4,832,815
Total income from all sources (including contributions)	2019-12-31	$4,832,815
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	$1,217,020
Total of all expenses incurred	2019-12-31	$1,217,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,051,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,051,685
Value of total corrective distributions	2019-12-31	$61,061
Value of total corrective distributions	2019-12-31	$61,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,043,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,043,086
Value of total assets at end of year	2019-12-31	$11,236,911
Value of total assets at end of year	2019-12-31	$11,236,911
Value of total assets at beginning of year	2019-12-31	$7,621,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$104,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$104,274
Total interest from all sources	2019-12-31	$36,623
Total interest from all sources	2019-12-31	$36,623
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$184,789
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$184,789
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	$184,789
Administrative expenses professional fees incurred	2019-12-31	$8,500
Administrative expenses professional fees incurred	2019-12-31	$8,500
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$1,986,003
Contributions received from participants	2019-12-31	$1,986,003
Participant contributions at end of year	2019-12-31	$574,588
Participant contributions at end of year	2019-12-31	$574,588
Participant contributions at beginning of year	2019-12-31	$548,982
Participant contributions at beginning of year	2019-12-31	$548,982
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$11,141
Participant contributions at beginning of year	2019-12-31	$11,141
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$728,288
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$728,288
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	$3,615,795
Value of net income/loss	2019-12-31	$3,615,795
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,236,911
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,236,911
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,621,116
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,621,116
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	$10,240,916
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,240,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,689,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,689,970
Interest on participant loans	2019-12-31	$26,191
Interest on participant loans	2019-12-31	$26,191
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$421,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$421,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$368,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$368,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$368,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$368,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,568,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,568,317
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	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
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	$328,795
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$2,163
Employer contributions (assets) at beginning of year	2019-12-31	$2,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,051,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,051,685
Contract administrator fees	2019-12-31	$95,774
Contract administrator fees	2019-12-31	$95,774
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	SHOPTAW, LABAHN, & CO
Accountancy firm name	2019-12-31	SHOPTAW, LABAHN, & CO
Accountancy firm EIN	2019-12-31	710698607
Accountancy firm EIN	2019-12-31	710698607
2018 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : LL ARK HOLDING COMPANY LLC 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	$3,016,485
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$913,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$780,006
Value of total corrective distributions	2017-12-31	$48,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,999,806
Value of total assets at end of year	2017-12-31	$7,524,497
Value of total assets at beginning of year	2017-12-31	$5,421,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$84,984
Total interest from all sources	2017-12-31	$17,128
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$110,794
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	$110,794
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,571,086
Participant contributions at end of year	2017-12-31	$463,415
Participant contributions at beginning of year	2017-12-31	$307,251
Participant contributions at end of year	2017-12-31	$23,664
Participant contributions at beginning of year	2017-12-31	$15,768
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$167,460
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	$2,102,540
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,524,497
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,421,957
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	$6,773,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,922,720
Interest on participant loans	2017-12-31	$15,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$260,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$173,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$173,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$888,757
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	$261,260
Employer contributions (assets) at end of year	2017-12-31	$3,719
Employer contributions (assets) at beginning of year	2017-12-31	$2,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$780,006
Contract administrator fees	2017-12-31	$84,984
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	O'CONNOR & DREW
Accountancy firm EIN	2017-12-31	043000523
2016 : LL ARK HOLDING COMPANY LLC 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	$2,211,668
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$706,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$608,949
Value of total corrective distributions	2016-12-31	$36,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,842,285
Value of total assets at end of year	2016-12-31	$5,421,957
Value of total assets at beginning of year	2016-12-31	$3,916,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$61,362
Total interest from all sources	2016-12-31	$10,378
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$86,520
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	$86,520
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,273,656
Participant contributions at end of year	2016-12-31	$307,251
Participant contributions at beginning of year	2016-12-31	$272,504
Participant contributions at end of year	2016-12-31	$15,768
Participant contributions at beginning of year	2016-12-31	$10,870
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$356,164
Administrative expenses (other) incurred	2016-12-31	$31,124
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	$1,505,212
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,421,957
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,916,745
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	$4,922,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,471,520
Interest on participant loans	2016-12-31	$9,593
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$173,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$159,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$159,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$272,485
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	$212,465
Employer contributions (assets) at end of year	2016-12-31	$2,868
Employer contributions (assets) at beginning of year	2016-12-31	$1,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$608,949
Contract administrator fees	2016-12-31	$30,238
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	O'CONNOR AND DREW
Accountancy firm EIN	2016-12-31	043000523
2015 : LL ARK HOLDING COMPANY LLC 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	$1,083,902
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$708,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$626,707
Value of total corrective distributions	2015-12-31	$35,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,135,789
Value of total assets at end of year	2015-12-31	$3,916,745
Value of total assets at beginning of year	2015-12-31	$3,541,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,276
Total interest from all sources	2015-12-31	$5,057
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$63,896
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	$63,896
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$968,570
Participant contributions at end of year	2015-12-31	$272,504
Participant contributions at beginning of year	2015-12-31	$155,655
Participant contributions at end of year	2015-12-31	$10,870
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,399
Administrative expenses (other) incurred	2015-12-31	$26,486
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	$375,636
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,916,745
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,541,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,471,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,221,766
Interest on participant loans	2015-12-31	$4,974
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$159,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$163,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$163,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-120,840
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	Yes
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	$162,820
Employer contributions (assets) at end of year	2015-12-31	$1,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$626,707
Contract administrator fees	2015-12-31	$19,790
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	O'CONNOR AND DREW
Accountancy firm EIN	2015-12-31	043000523
2014 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$1,261,859
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$476,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$298,882
Value of total corrective distributions	2014-12-31	$133,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,049,378
Value of total assets at end of year	2014-12-31	$3,541,109
Value of total assets at beginning of year	2014-12-31	$2,755,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,765
Total interest from all sources	2014-12-31	$3,834
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$55,701
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	$55,701
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$918,431
Participant contributions at end of year	2014-12-31	$155,655
Participant contributions at beginning of year	2014-12-31	$98,757
Administrative expenses (other) incurred	2014-12-31	$22,025
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	$785,486
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,541,109
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,755,623
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	$3,221,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,602,425
Interest on participant loans	2014-12-31	$3,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$163,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$54,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$54,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$152,946
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	Yes
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	$130,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$298,882
Contract administrator fees	2014-12-31	$21,740
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	O'CONNOR AND DREW
Accountancy firm EIN	2014-12-31	043000523
2013 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$1,249,765
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$402,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$301,428
Value of total corrective distributions	2013-12-31	$81,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$874,306
Value of total assets at end of year	2013-12-31	$2,755,623
Value of total assets at beginning of year	2013-12-31	$1,908,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,644
Total interest from all sources	2013-12-31	$3,742
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$45,075
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	$45,075
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$725,059
Participant contributions at end of year	2013-12-31	$98,757
Participant contributions at beginning of year	2013-12-31	$94,851
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$28,752
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$104
Administrative expenses (other) incurred	2013-12-31	$9,749
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	$847,465
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,755,623
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,908,158
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	$2,602,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,348,124
Interest on participant loans	2013-12-31	$3,742
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$458,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$54,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$7,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$7,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$324,783
Net investment gain or loss from common/collective trusts	2013-12-31	$1,859
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	$120,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$301,428
Contract administrator fees	2013-12-31	$9,895
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	O'CONNOR AND DREW
Accountancy firm EIN	2013-12-31	043000523
2012 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$579,096
Total of all expenses incurred	2012-12-31	$81,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$44,338
Value of total corrective distributions	2012-12-31	$21,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$428,779
Value of total assets at end of year	2012-12-31	$1,908,158
Value of total assets at beginning of year	2012-12-31	$1,410,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,170
Total interest from all sources	2012-12-31	$2,912
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$17,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$17,470
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$362,671
Participant contributions at end of year	2012-12-31	$94,851
Participant contributions at beginning of year	2012-12-31	$116,956
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$129
Administrative expenses (other) incurred	2012-12-31	$16,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$497,357
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,908,158
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,410,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,348,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$912,854
Interest on participant loans	2012-12-31	$2,911
Value of interest in common/collective trusts at end of year	2012-12-31	$458,068
Value of interest in common/collective trusts at beginning of year	2012-12-31	$360,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$7,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$20,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$20,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$125,366
Net investment gain or loss from common/collective trusts	2012-12-31	$4,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$66,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$44,338
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	O'CONNOR & DREW P.C.
Accountancy firm EIN	2012-12-31	043000523
2011 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$294,470
Total of all expenses incurred	2011-12-31	$83,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$43,697
Value of total corrective distributions	2011-12-31	$27,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$314,591
Value of total assets at end of year	2011-12-31	$1,410,801
Value of total assets at beginning of year	2011-12-31	$1,199,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,559
Total interest from all sources	2011-12-31	$3,103
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$8,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$8,681
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$263,422
Participant contributions at end of year	2011-12-31	$116,956
Participant contributions at beginning of year	2011-12-31	$69,379
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$30
Administrative expenses (other) incurred	2011-12-31	$12,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$211,085
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,410,801
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,199,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$912,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$758,729
Interest on participant loans	2011-12-31	$3,101
Value of interest in common/collective trusts at end of year	2011-12-31	$360,342
Value of interest in common/collective trusts at beginning of year	2011-12-31	$353,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$20,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$18,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$18,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-36,863
Net investment gain or loss from common/collective trusts	2011-12-31	$4,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$51,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$43,697
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	O'CONNOR & DREW P.C.
Accountancy firm EIN	2011-12-31	043000523
2010 : LL ARK HOLDING COMPANY LLC 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$4,391
Total income from all sources (including contributions)	2010-12-31	$304,082
Total of all expenses incurred	2010-12-31	$114,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$53,285
Value of total corrective distributions	2010-12-31	$51,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$192,892
Value of total assets at end of year	2010-12-31	$1,199,716
Value of total assets at beginning of year	2010-12-31	$1,006,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,024
Total interest from all sources	2010-12-31	$3,178
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$6,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$6,917
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$168,275
Participant contributions at end of year	2010-12-31	$69,379
Participant contributions at beginning of year	2010-12-31	$77,318
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$24,617
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$30
Administrative expenses (other) incurred	2010-12-31	$10,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$189,252
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,199,716
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,006,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$758,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$565,849
Interest on participant loans	2010-12-31	$3,176
Value of interest in common/collective trusts at end of year	2010-12-31	$353,283
Value of interest in common/collective trusts at beginning of year	2010-12-31	$348,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$18,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$14,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$14,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$93,917
Net investment gain or loss from common/collective trusts	2010-12-31	$7,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$53,285
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	O'CONNOR & DREW P.C.
Accountancy firm EIN	2010-12-31	043000523
2009 : LL ARK HOLDING COMPANY LLC 401(K) 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

Form 5500 Responses for LL ARK HOLDING COMPANY LLC 401(K) PLAN

2019: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LL ARK HOLDING COMPANY LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

LL ARK HOLDING COMPANY LLC 401(K) PLAN [EIN = 464697113]

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Company Name:	LL ARK HOLDING COMPANY LLC
Employer identification number (EIN):	710832223
NAIC Classification:	444110
NAIC Description:	Home Centers