LANSDOWNE-MOODY COMPANY LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,357,291 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $269,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $193,487 |
| Value of total corrective distributions | 2023-12-31 | $45,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $675,727 |
| Value of total assets at end of year | 2023-12-31 | $5,218,127 |
| Value of total assets at beginning of year | 2023-12-31 | $4,130,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,384 |
| Total interest from all sources | 2023-12-31 | $8,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $118,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $118,833 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $576,556 |
| Participant contributions at end of year | 2023-12-31 | $129,384 |
| Participant contributions at beginning of year | 2023-12-31 | $109,044 |
| Participant contributions at beginning of year | 2023-12-31 | $11,974 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,087,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,218,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,130,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,942,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,909,749 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $140,374 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $90,576 |
| Interest on participant loans | 2023-12-31 | $8,353 |
| Interest earned on other investments | 2023-12-31 | $135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $528,677 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $25,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $99,171 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $193,487 |
| Contract administrator fees | 2023-12-31 | $19,654 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALVETTI FERGUSON |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,357,291 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $269,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $193,487 |
| Value of total corrective distributions | 2023-01-01 | $45,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $675,727 |
| Value of total assets at end of year | 2023-01-01 | $5,218,127 |
| Value of total assets at beginning of year | 2023-01-01 | $4,130,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,384 |
| Total interest from all sources | 2023-01-01 | $8,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $118,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $118,833 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $576,556 |
| Participant contributions at end of year | 2023-01-01 | $129,384 |
| Participant contributions at beginning of year | 2023-01-01 | $109,044 |
| Participant contributions at beginning of year | 2023-01-01 | $11,974 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,087,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,218,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,130,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,942,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,909,749 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $140,374 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $90,576 |
| Interest on participant loans | 2023-01-01 | $8,353 |
| Interest earned on other investments | 2023-01-01 | $135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $528,677 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $25,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $99,171 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $193,487 |
| Contract administrator fees | 2023-01-01 | $19,654 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALVETTI FERGUSON |
| 2022 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-166,671 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $328,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,009 |
| Value of total corrective distributions | 2022-12-31 | $133,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $593,532 |
| Value of total assets at end of year | 2022-12-31 | $4,130,745 |
| Value of total assets at beginning of year | 2022-12-31 | $4,625,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,147 |
| Total interest from all sources | 2022-12-31 | $5,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,111 |
| 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 | $93,111 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,353 |
| 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 | $502,444 |
| Participant contributions at end of year | 2022-12-31 | $109,044 |
| Participant contributions at beginning of year | 2022-12-31 | $110,236 |
| Participant contributions at end of year | 2022-12-31 | $11,974 |
| 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 | $-494,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,130,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,625,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,909,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,411,275 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $90,576 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $99,691 |
| Interest on participant loans | 2022-12-31 | $5,737 |
| Interest earned on other investments | 2022-12-31 | $71 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-843,502 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,620 |
| 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 | $91,088 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,009 |
| Contract administrator fees | 2022-12-31 | $17,441 |
| 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 | CALVETTI FERGUSON |
| Accountancy firm EIN | 2022-12-31 | 134255527 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-166,671 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $328,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $166,009 |
| Value of total corrective distributions | 2022-01-01 | $133,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $593,532 |
| Value of total assets at end of year | 2022-01-01 | $4,130,745 |
| Value of total assets at beginning of year | 2022-01-01 | $4,625,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,147 |
| Total interest from all sources | 2022-01-01 | $5,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $93,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $93,111 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,353 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $502,444 |
| Participant contributions at end of year | 2022-01-01 | $109,044 |
| Participant contributions at beginning of year | 2022-01-01 | $110,236 |
| Participant contributions at end of year | 2022-01-01 | $11,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-494,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,130,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,625,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,909,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,411,275 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $90,576 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $99,691 |
| Interest on participant loans | 2022-01-01 | $5,737 |
| Interest earned on other investments | 2022-01-01 | $71 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-843,502 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-15,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $91,088 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $166,009 |
| Contract administrator fees | 2022-01-01 | $17,441 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALVETTI FERGUSON |
| Accountancy firm EIN | 2022-01-01 | 134255527 |
| 2021 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,129,970 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $313,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $280,634 |
| Value of total corrective distributions | 2021-12-31 | $10,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $713,300 |
| Value of total assets at end of year | 2021-12-31 | $4,625,440 |
| Value of total assets at beginning of year | 2021-12-31 | $3,808,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,019 |
| Total interest from all sources | 2021-12-31 | $5,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,376 |
| 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 | $86,376 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,459 |
| 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 | Yes |
| 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 | $476,832 |
| Participant contributions at end of year | 2021-12-31 | $110,236 |
| Participant contributions at beginning of year | 2021-12-31 | $114,510 |
| Participant contributions at beginning of year | 2021-12-31 | $4,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $167,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $35,686 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,673,344 |
| 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 | $816,736 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,625,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,808,704 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,411,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,288 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $99,691 |
| Interest on participant loans | 2021-12-31 | $5,119 |
| Interest earned on other investments | 2021-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $304,122 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $69,096 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,948 |
| Contract administrator fees | 2021-12-31 | $13,101 |
| 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 | 2021-12-31 | Yes |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | CALVETTI FERGUSON |
| 2020 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $785,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $238,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $184,057 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,000 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,675 |
| Value of total assets at end of year | 2020-12-31 | $3,808,704 |
| Value of total assets at beginning of year | 2020-12-31 | $3,261,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,946 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $18,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96 |
| 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 | $96 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $270,709 |
| Participant contributions at end of year | 2020-12-31 | $114,510 |
| Participant contributions at beginning of year | 2020-12-31 | $167,106 |
| Participant contributions at end of year | 2020-12-31 | $4,659 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,673,344 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $547,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,808,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,261,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,577,915 |
| Interest on participant loans | 2020-12-31 | $6,789 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $11,264 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $516,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $394,465 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $47,927 |
| Employer contributions (assets) at end of year | 2020-12-31 | $903 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $184,057 |
| Contract administrator fees | 2020-12-31 | $3,946 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 134255527 |
| 2019 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $779,606 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $184,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,708 |
| Value of total corrective distributions | 2019-12-31 | $10,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $312,287 |
| Value of total assets at end of year | 2019-12-31 | $3,261,367 |
| Value of total assets at beginning of year | 2019-12-31 | $2,665,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,567 |
| Total interest from all sources | 2019-12-31 | $18,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $251,938 |
| Participant contributions at end of year | 2019-12-31 | $167,106 |
| Participant contributions at beginning of year | 2019-12-31 | $156,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,766 |
| 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 | $595,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,261,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,665,939 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $25 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,577,915 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,015,498 |
| Interest on participant loans | 2019-12-31 | $6,371 |
| Interest earned on other investments | 2019-12-31 | $11,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $516,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $494,057 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $449,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $42,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,708 |
| Contract administrator fees | 2019-12-31 | $3,542 |
| 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 | CALVETTI FERGUSON |
| Accountancy firm EIN | 2019-12-31 | 134255527 |
| 2018 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $224,415 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $312,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,084 |
| Value of total assets at end of year | 2018-12-31 | $2,665,939 |
| Value of total assets at beginning of year | 2018-12-31 | $2,754,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,500 |
| Total interest from all sources | 2018-12-31 | $17,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $250,611 |
| Participant contributions at end of year | 2018-12-31 | $156,384 |
| Participant contributions at beginning of year | 2018-12-31 | $55,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,317 |
| 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 | $-88,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,665,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,754,150 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,015,498 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,100,662 |
| Interest on participant loans | 2018-12-31 | $4,510 |
| Interest earned on other investments | 2018-12-31 | $12,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $494,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $597,750 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-142,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $43,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,126 |
| Contract administrator fees | 2018-12-31 | $3,500 |
| 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 | CALVETTI FERGUSON |
| Accountancy firm EIN | 2018-12-31 | 134255527 |
