LTL HOLDINGS LIMITED, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LTL HOLDINGS LIMITED, LLP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : LTL HOLDINGS LIMITED, LLP 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-27 | 6767 |
| Net assets as of the end of the plan year | 2024-07-27 | 0 |
| Total assets as of the beginning of the plan year | 2024-07-27 | 6338 |
| Value of plan covered by a fidelity bond | 2024-07-27 | 1000 |
| Other income to plan in this plan year | 2024-07-27 | 429 |
| Plan net income in this plan year | 2024-07-27 | -6338 |
| Net assets as of the end of the plan year | 2024-07-27 | 0 |
| Net assets as of the beginning of the plan year | 2024-07-27 | 6338 |
| 2022 : LTL HOLDINGS LIMITED, LLP 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-01 | 0 |
| Net assets as of the end of the plan year | 2022-06-01 | 6503 |
| Total assets as of the beginning of the plan year | 2022-06-01 | 6492 |
| Value of plan covered by a fidelity bond | 2022-06-01 | 1000 |
| Other income to plan in this plan year | 2022-06-01 | 11 |
| Plan net income in this plan year | 2022-06-01 | 11 |
| Net assets as of the end of the plan year | 2022-06-01 | 6503 |
| Net assets as of the beginning of the plan year | 2022-06-01 | 6492 |
| 2015 : LTL HOLDINGS LIMITED, LLP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $36,867 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $787,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $780,609 |
| Value of total corrective distributions | 2015-12-31 | $6,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $63,907 |
| Value of total assets at end of year | 2015-12-31 | $180,932 |
| Value of total assets at beginning of year | 2015-12-31 | $932,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $675 |
| Total interest from all sources | 2015-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $31,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $31,876 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $94,000 |
| 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 | $57,453 |
| Participant contributions at beginning of year | 2015-12-31 | $1,780 |
| Other income not declared elsewhere | 2015-12-31 | $218 |
| Administrative expenses (other) incurred | 2015-12-31 | $675 |
| 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 | $-751,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $932,050 |
| 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 | $61,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $441,629 |
| Interest on participant loans | 2015-12-31 | $269 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,299 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $461,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,806 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,597 |
| 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 | $6,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $780,609 |
| 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 | JENNINGS, HAWLEY & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 742442139 |
| 2014 : LTL HOLDINGS LIMITED, LLP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $140,135 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $64,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,149 |
| Value of total corrective distributions | 2014-12-31 | $4,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,629 |
| Value of total assets at end of year | 2014-12-31 | $932,050 |
| Value of total assets at beginning of year | 2014-12-31 | $855,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250 |
| Total interest from all sources | 2014-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,982 |
| 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 | $50,982 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $86,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $65,506 |
| Participant contributions at end of year | 2014-12-31 | $1,780 |
| Participant contributions at beginning of year | 2014-12-31 | $4,438 |
| Other income not declared elsewhere | 2014-12-31 | $26 |
| Administrative expenses (other) incurred | 2014-12-31 | $250 |
| 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 | $76,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $932,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $855,969 |
| 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 | $441,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $453,268 |
| Interest on participant loans | 2014-12-31 | $159 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $461,738 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $374,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,261 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,600 |
| 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 | $8,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,149 |
| 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 | JENNINGS, HAWLEY & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 742442139 |
| 2013 : LTL HOLDINGS LIMITED, LLP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $234,075 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,692 |
| Value of total corrective distributions | 2013-12-31 | $974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,176 |
| Value of total assets at end of year | 2013-12-31 | $855,969 |
| Value of total assets at beginning of year | 2013-12-31 | $634,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275 |
| Total interest from all sources | 2013-12-31 | $310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,061 |
| 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 | $32,061 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $64,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $61,224 |
| Participant contributions at end of year | 2013-12-31 | $4,438 |
| Participant contributions at beginning of year | 2013-12-31 | $8,778 |
| Administrative expenses (other) incurred | 2013-12-31 | $275 |
| 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 | $221,134 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $855,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $634,835 |
| 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 | $453,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $290,480 |
| Interest on participant loans | 2013-12-31 | $310 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $374,331 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $287,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,144 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $81,384 |
| 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 | $7,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,692 |
| 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 | JENNINGS, HAWLEY & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 742442139 |
| 2009 : LTL HOLDINGS LIMITED, LLP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
