LEEDO MANUFACTURING CO., L.P. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LEEDO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,987 |
Total income from all sources (including contributions) | 2022-12-31 | $-112,553 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $576,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $510,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $858,073 |
Value of total assets at end of year | 2022-12-31 | $4,661,546 |
Value of total assets at beginning of year | 2022-12-31 | $5,315,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,039 |
Total interest from all sources | 2022-12-31 | $7,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,244 |
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 | $70,244 |
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 | $850,988 |
Participant contributions at end of year | 2022-12-31 | $143,332 |
Participant contributions at beginning of year | 2022-12-31 | $152,629 |
Participant contributions at end of year | 2022-12-31 | $14,202 |
Participant contributions at beginning of year | 2022-12-31 | $14,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,987 |
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 | $-689,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,575,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,265,125 |
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 | $11,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,407,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,007,989 |
Interest on participant loans | 2022-12-31 | $6,267 |
Interest earned on other investments | 2022-12-31 | $833 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $96,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $100,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,048,945 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $510,614 |
Contract administrator fees | 2022-12-31 | $54,544 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : LEEDO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,519 |
Total income from all sources (including contributions) | 2021-12-31 | $1,465,997 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $494,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $434,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $878,327 |
Value of total assets at end of year | 2021-12-31 | $5,275,635 |
Value of total assets at beginning of year | 2021-12-31 | $4,317,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,752 |
Total interest from all sources | 2021-12-31 | $5,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,054 |
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 | $85,054 |
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 | $875,090 |
Participant contributions at end of year | 2021-12-31 | $152,629 |
Participant contributions at beginning of year | 2021-12-31 | $97,897 |
Participant contributions at end of year | 2021-12-31 | $14,883 |
Participant contributions at beginning of year | 2021-12-31 | $12,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $971,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,275,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,304,481 |
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 | $10,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,007,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $132,662 |
Interest on participant loans | 2021-12-31 | $4,794 |
Interest earned on other investments | 2021-12-31 | $685 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,477 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $100,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,073,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $502,195 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $497,137 |
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 | $3,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $434,091 |
Contract administrator fees | 2021-12-31 | $50,427 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : LEEDO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,806 |
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 | $1,308,459 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,046,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,024,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $800,167 |
Value of total assets at end of year | 2020-12-31 | $4,304,454 |
Value of total assets at beginning of year | 2020-12-31 | $4,040,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,865 |
Total interest from all sources | 2020-12-31 | $5,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,445 |
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 | $7,445 |
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 |
Contributions received from participants | 2020-12-31 | $800,167 |
Participant contributions at end of year | 2020-12-31 | $97,897 |
Participant contributions at beginning of year | 2020-12-31 | $99,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2020-12-31 | $261,744 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,302,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,040,904 |
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 | $132,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,776,344 |
Interest on participant loans | 2020-12-31 | $4,858 |
Interest earned on other investments | 2020-12-31 | $624 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $164,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,074,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $453,198 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,167 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,024,850 |
Contract administrator fees | 2020-12-31 | $21,865 |
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 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : LEEDO 401(K) 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 | $1,466,156 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $353,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $336,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $787,105 |
Value of total assets at end of year | 2019-12-31 | $4,040,904 |
Value of total assets at beginning of year | 2019-12-31 | $2,928,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,180 |
Total interest from all sources | 2019-12-31 | $6,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,994 |
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 | $81,994 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $180,000 |
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 | $787,105 |
Participant contributions at end of year | 2019-12-31 | $99,981 |
Participant contributions at beginning of year | 2019-12-31 | $123,465 |
Other income not declared elsewhere | 2019-12-31 | $6,024 |
Administrative expenses (other) incurred | 2019-12-31 | $17,180 |
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 | $1,112,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,040,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,928,079 |
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 | $3,776,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,692,707 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $6,212 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $164,579 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $557,884 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,937 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $336,151 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : LEEDO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $568,501 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $703,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $683,880 |
Value of total corrective distributions | 2018-12-31 | $1,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $752,827 |
Value of total assets at end of year | 2018-12-31 | $2,928,079 |
Value of total assets at beginning of year | 2018-12-31 | $3,063,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,777 |
Total interest from all sources | 2018-12-31 | $4,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,705 |
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 | $62,705 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $180,000 |
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 | $752,827 |
Participant contributions at end of year | 2018-12-31 | $123,465 |
Participant contributions at beginning of year | 2018-12-31 | $76,266 |
Other income not declared elsewhere | 2018-12-31 | $3,515 |
Administrative expenses (other) incurred | 2018-12-31 | $17,777 |
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 | $-135,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,928,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,063,161 |
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 | $2,692,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,874,470 |
Interest on participant loans | 2018-12-31 | $4,530 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $111,907 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $112,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-250,635 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,441 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $683,880 |
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 | BLACK & PICKARD, LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : LEEDO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $133 |
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 | $1,231,218 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $304,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $284,023 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $807,100 |
Value of total assets at end of year | 2017-12-31 | $3,063,161 |
Value of total assets at beginning of year | 2017-12-31 | $2,135,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,436 |
Total interest from all sources | 2017-12-31 | $3,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,628 |
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 | $54,628 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $180,000 |
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 | $671,044 |
Participant contributions at end of year | 2017-12-31 | $76,266 |
Participant contributions at beginning of year | 2017-12-31 | $57,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,056 |
Other income not declared elsewhere | 2017-12-31 | $1,079 |
Administrative expenses (other) incurred | 2017-12-31 | $14,436 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $927,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,063,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,135,985 |
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 | $2,874,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,047,077 |
Interest on participant loans | 2017-12-31 | $3,080 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $112,425 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $351,933 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,398 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $284,023 |
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 | BLACK & PICKARD, LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : LEEDO 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $830,154 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $503,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $486,161 |
Value of total corrective distributions | 2016-12-31 | $7,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $669,302 |
Value of total assets at end of year | 2016-12-31 | $2,135,985 |
Value of total assets at beginning of year | 2016-12-31 | $1,809,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,963 |
Total interest from all sources | 2016-12-31 | $1,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,372 |
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 | $39,372 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $180,000 |
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 | $638,540 |
Participant contributions at end of year | 2016-12-31 | $57,618 |
Participant contributions at beginning of year | 2016-12-31 | $19,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,762 |
Other income not declared elsewhere | 2016-12-31 | $-19 |
Administrative expenses (other) incurred | 2016-12-31 | $9,963 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $326,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,135,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,809,289 |
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 | $2,047,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,776,025 |
Interest on participant loans | 2016-12-31 | $1,334 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,289 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,477 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,688 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $486,161 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : LEEDO 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,836,634 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,883,746 |
Value of total assets at end of year | 2015-12-31 | $1,809,289 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,030 |
Total interest from all sources | 2015-12-31 | $343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,187 |
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 | $35,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,796 |
Participant contributions at end of year | 2015-12-31 | $19,718 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,652,950 |
Administrative expenses (other) incurred | 2015-12-31 | $1,030 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,809,289 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,809,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $1,776,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $343 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,545 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,772 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $130 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,315 |
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 | BLACK & PINCKARD, LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |