LOOP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOP LLC EMPLOYEES' SAVINGS PLAN
Measure | Date | Value |
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2022 : LOOP LLC EMPLOYEES' SAVINGS 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 | $-11,259,919 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,070,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,069,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,451,267 |
Value of total assets at end of year | 2022-12-31 | $83,109,711 |
Value of total assets at beginning of year | 2022-12-31 | $100,440,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,620 |
Total interest from all sources | 2022-12-31 | $37,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,773,894 |
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 | $2,773,894 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,620 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,908,794 |
Participant contributions at end of year | 2022-12-31 | $768,821 |
Participant contributions at beginning of year | 2022-12-31 | $814,043 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,299,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $831,269 |
Other income not declared elsewhere | 2022-12-31 | $313,462 |
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 | $-17,330,888 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,109,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,440,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $81,041,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,795,287 |
Interest on participant loans | 2022-12-31 | $37,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,835,603 |
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 | Yes |
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 | $1,542,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,069,349 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : LOOP LLC EMPLOYEES' SAVINGS 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 | $16,383,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,397,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,395,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,472,668 |
Value of total assets at end of year | 2021-12-31 | $100,440,599 |
Value of total assets at beginning of year | 2021-12-31 | $91,453,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,500 |
Total interest from all sources | 2021-12-31 | $35,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,983,666 |
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 | $7,983,666 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,764,715 |
Participant contributions at end of year | 2021-12-31 | $814,043 |
Participant contributions at beginning of year | 2021-12-31 | $668,201 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $831,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $252,141 |
Other income not declared elsewhere | 2021-12-31 | $7,381 |
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 | $8,986,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,440,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,453,827 |
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 | $98,795,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,533,485 |
Interest on participant loans | 2021-12-31 | $35,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,884,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,707,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,395,648 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : LOOP LLC EMPLOYEES' SAVINGS 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 | $18,392,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,773,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,770,824 |
Value of total corrective distributions | 2020-12-31 | $2,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,468,493 |
Value of total assets at end of year | 2020-12-31 | $91,453,827 |
Value of total assets at beginning of year | 2020-12-31 | $82,835,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $620 |
Total interest from all sources | 2020-12-31 | $31,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,240,148 |
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 | $3,240,148 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,811,157 |
Participant contributions at end of year | 2020-12-31 | $668,201 |
Participant contributions at beginning of year | 2020-12-31 | $529,962 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $252,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $917,495 |
Other income not declared elsewhere | 2020-12-31 | $11,561 |
Administrative expenses (other) incurred | 2020-12-31 | $620 |
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 | $8,618,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,453,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,835,315 |
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 | $90,533,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,305,352 |
Interest on participant loans | 2020-12-31 | $31,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,640,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,739,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,770,824 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |
2019 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,032,449 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,602,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,601,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,529,592 |
Value of total assets at end of year | 2019-12-31 | $82,835,315 |
Value of total assets at beginning of year | 2019-12-31 | $65,405,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $760 |
Total interest from all sources | 2019-12-31 | $27,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,738,248 |
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 | $2,738,248 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,754,195 |
Participant contributions at end of year | 2019-12-31 | $529,962 |
Participant contributions at beginning of year | 2019-12-31 | $601,498 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $56,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,560 |
Other income not declared elsewhere | 2019-12-31 | $8,744 |
Administrative expenses (other) incurred | 2019-12-31 | $760 |
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 | $17,429,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,835,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,405,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,305,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,747,116 |
Interest on participant loans | 2019-12-31 | $27,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,727,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,762,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,601,783 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : LOOP LLC EMPLOYEES' SAVINGS 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 | $1,453,850 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,602,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,601,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,676,039 |
Value of total assets at end of year | 2018-12-31 | $65,405,409 |
Value of total assets at beginning of year | 2018-12-31 | $67,553,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $620 |
Total interest from all sources | 2018-12-31 | $26,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,019,069 |
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 | $3,019,069 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,603,118 |
Participant contributions at end of year | 2018-12-31 | $601,498 |
Participant contributions at beginning of year | 2018-12-31 | $588,685 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $56,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $162,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $436,007 |
Other income not declared elsewhere | 2018-12-31 | $-5,902 |
Administrative expenses (other) incurred | 2018-12-31 | $620 |
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 | $-2,148,366 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,405,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,553,775 |
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 | $64,747,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,802,394 |
Interest on participant loans | 2018-12-31 | $26,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,261,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,636,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,601,596 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,386,116 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,291,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,290,167 |
Value of total corrective distributions | 2017-12-31 | $617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,363,452 |
Value of total assets at end of year | 2017-12-31 | $67,553,775 |
Value of total assets at beginning of year | 2017-12-31 | $57,459,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700 |
Total interest from all sources | 2017-12-31 | $26,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,260,070 |
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 | $2,260,070 |
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 | $2,489,165 |
Participant contributions at end of year | 2017-12-31 | $588,685 |
Participant contributions at beginning of year | 2017-12-31 | $585,897 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $162,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $116,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $226,502 |
Other income not declared elsewhere | 2017-12-31 | $16,339 |
Administrative expenses (other) incurred | 2017-12-31 | $700 |
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 | $10,094,632 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,553,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,459,143 |
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 | $66,802,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,756,979 |
Interest on participant loans | 2017-12-31 | $26,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,719,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,647,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,290,167 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : LOOP LLC EMPLOYEES' SAVINGS 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 | $8,709,830 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,553,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,552,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,381,390 |
Value of total assets at end of year | 2016-12-31 | $57,459,143 |
Value of total assets at beginning of year | 2016-12-31 | $50,302,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $680 |
Total interest from all sources | 2016-12-31 | $21,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,645,648 |
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 | $1,645,648 |
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 | $2,363,882 |
Participant contributions at end of year | 2016-12-31 | $585,897 |
Participant contributions at beginning of year | 2016-12-31 | $496,249 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $116,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $110,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $444,547 |
Other income not declared elsewhere | 2016-12-31 | $5,268 |
Administrative expenses (other) incurred | 2016-12-31 | $680 |
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 | $7,156,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,459,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,302,661 |
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 | $56,756,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,695,414 |
Interest on participant loans | 2016-12-31 | $21,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,655,954 |
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 | $1,572,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,552,668 |
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 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,957,250 |
Total of all expenses incurred | 2015-12-31 | $3,849,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,849,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,983,678 |
Value of total assets at end of year | 2015-12-31 | $50,302,661 |
Value of total assets at beginning of year | 2015-12-31 | $50,195,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $620 |
Total interest from all sources | 2015-12-31 | $19,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,987,433 |
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 | $1,987,433 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,249,725 |
Participant contributions at end of year | 2015-12-31 | $496,249 |
Participant contributions at beginning of year | 2015-12-31 | $439,435 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $110,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $108,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $303,370 |
Other income not declared elsewhere | 2015-12-31 | $2,168 |
Administrative expenses (other) incurred | 2015-12-31 | $620 |
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 | $107,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,302,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,195,377 |
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 | $49,695,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,647,009 |
Interest on participant loans | 2015-12-31 | $19,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,035,403 |
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 | $1,430,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,849,346 |
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 LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $8,338,195 |
Total of all expenses incurred | 2014-12-31 | $4,402,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,401,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,775,727 |
Value of total assets at end of year | 2014-12-31 | $50,195,377 |
Value of total assets at beginning of year | 2014-12-31 | $46,259,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $640 |
Total interest from all sources | 2014-12-31 | $20,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,915,010 |
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 | $1,915,010 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,219,704 |
Participant contributions at end of year | 2014-12-31 | $439,435 |
Participant contributions at beginning of year | 2014-12-31 | $462,985 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $108,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $90,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $199,653 |
Other income not declared elsewhere | 2014-12-31 | $6,844 |
Administrative expenses (other) incurred | 2014-12-31 | $640 |
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 | $3,935,869 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,195,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,259,508 |
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 | $49,647,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,706,248 |
Interest on participant loans | 2014-12-31 | $20,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,619,972 |
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 | $1,356,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,401,686 |
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 LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $12,446,898 |
Total of all expenses incurred | 2013-12-31 | $4,001,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,000,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,694,635 |
Value of total assets at end of year | 2013-12-31 | $46,259,508 |
Value of total assets at beginning of year | 2013-12-31 | $37,814,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $680 |
Total interest from all sources | 2013-12-31 | $17,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,343,259 |
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 | $1,343,259 |
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 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,111,191 |
Participant contributions at end of year | 2013-12-31 | $462,985 |
Participant contributions at beginning of year | 2013-12-31 | $471,304 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $90,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $63,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $275,045 |
Other income not declared elsewhere | 2013-12-31 | $15,143 |
Administrative expenses (other) incurred | 2013-12-31 | $680 |
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 | $8,445,257 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,259,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,814,251 |
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 | $45,706,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,279,939 |
Interest on participant loans | 2013-12-31 | $17,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,376,015 |
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 | No |
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 | $1,308,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,000,961 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,372 |
Total income from all sources (including contributions) | 2012-12-31 | $7,180,933 |
Total of all expenses incurred | 2012-12-31 | $3,102,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,101,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,171,890 |
Value of total assets at end of year | 2012-12-31 | $37,814,251 |
Value of total assets at beginning of year | 2012-12-31 | $33,738,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,499 |
Total interest from all sources | 2012-12-31 | $20,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $822,059 |
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 | $822,059 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,902,642 |
Participant contributions at end of year | 2012-12-31 | $471,304 |
Participant contributions at beginning of year | 2012-12-31 | $479,782 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $63,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $37,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,372 |
Other income not declared elsewhere | 2012-12-31 | $955 |
Administrative expenses (other) incurred | 2012-12-31 | $1,499 |
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 | $4,078,081 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,814,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,736,170 |
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 | $37,279,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,221,164 |
Interest on participant loans | 2012-12-31 | $20,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,165,540 |
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 | $1,248,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,101,353 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,895,803 |
Total of all expenses incurred | 2011-12-31 | $5,526,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,525,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,760,156 |
Value of total assets at end of year | 2011-12-31 | $33,738,542 |
Value of total assets at beginning of year | 2011-12-31 | $36,366,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $746 |
Total interest from all sources | 2011-12-31 | $19,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $758,342 |
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 | $758,342 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,718,131 |
Participant contributions at end of year | 2011-12-31 | $479,782 |
Participant contributions at beginning of year | 2011-12-31 | $504,693 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $37,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $595 |
Administrative expenses (other) incurred | 2011-12-31 | $746 |
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 | $-2,630,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,736,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,366,962 |
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 | $33,221,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,862,269 |
Interest on participant loans | 2011-12-31 | $19,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-642,842 |
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 | $1,032,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,525,849 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : LOOP LLC EMPLOYEES' SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $6,524,336 |
Total of all expenses incurred | 2010-12-31 | $2,535,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,534,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,766,955 |
Value of total assets at end of year | 2010-12-31 | $36,366,962 |
Value of total assets at beginning of year | 2010-12-31 | $32,377,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $516 |
Total interest from all sources | 2010-12-31 | $17,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $704,298 |
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 | $704,298 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,684,145 |
Participant contributions at end of year | 2010-12-31 | $504,693 |
Participant contributions at beginning of year | 2010-12-31 | $298,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,001 |
Administrative expenses (other) incurred | 2010-12-31 | $516 |
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 | $3,989,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,366,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,377,802 |
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 | $35,862,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,079,705 |
Interest on participant loans | 2010-12-31 | $17,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,035,669 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,074,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,534,660 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |