LEDWELL & SON ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST
401k plan membership statisitcs for LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST
Measure | Date | Value |
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2022 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,620,384 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,153,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,108,025 |
Value of total corrective distributions | 2022-12-31 | $9,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,865,670 |
Value of total assets at end of year | 2022-12-31 | $52,877,230 |
Value of total assets at beginning of year | 2022-12-31 | $66,650,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,048 |
Total interest from all sources | 2022-12-31 | $205,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,598,050 |
Participant contributions at end of year | 2022-12-31 | $2,321,639 |
Participant contributions at beginning of year | 2022-12-31 | $2,723,354 |
Other income not declared elsewhere | 2022-12-31 | $2,906 |
Administrative expenses (other) incurred | 2022-12-31 | $35,048 |
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 | $-13,773,401 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,877,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,650,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,398,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,882,847 |
Interest on participant loans | 2022-12-31 | $93,389 |
Interest earned on other investments | 2022-12-31 | $112,155 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $69,200 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $149,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,088,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,895,245 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,694,504 |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,267,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,108,025 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2022-12-31 | 720398470 |
2021 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,071,609 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,743,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,694,102 |
Value of total corrective distributions | 2021-12-31 | $15,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,678,131 |
Value of total assets at end of year | 2021-12-31 | $66,650,631 |
Value of total assets at beginning of year | 2021-12-31 | $61,322,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,011 |
Total interest from all sources | 2021-12-31 | $255,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,511,868 |
Participant contributions at end of year | 2021-12-31 | $2,723,354 |
Participant contributions at beginning of year | 2021-12-31 | $2,510,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,284 |
Other income not declared elsewhere | 2021-12-31 | $1,287 |
Administrative expenses (other) incurred | 2021-12-31 | $34,011 |
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 | $5,328,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,650,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,322,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,882,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,253,762 |
Interest on participant loans | 2021-12-31 | $103,923 |
Interest earned on other investments | 2021-12-31 | $151,645 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $149,185 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $170,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,895,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,387,359 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,136,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,077,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,694,102 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2021-12-31 | 720398470 |
2020 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,642,989 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,283,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,234,922 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,142 |
Value of total corrective distributions | 2020-12-31 | $14,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,693,254 |
Value of total assets at end of year | 2020-12-31 | $61,322,330 |
Value of total assets at beginning of year | 2020-12-31 | $55,962,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,994 |
Total interest from all sources | 2020-12-31 | $266,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,476,546 |
Participant contributions at end of year | 2020-12-31 | $2,510,908 |
Participant contributions at beginning of year | 2020-12-31 | $2,600,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,408 |
Other income not declared elsewhere | 2020-12-31 | $-850 |
Administrative expenses (other) incurred | 2020-12-31 | $25,994 |
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 | $5,359,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,322,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,962,982 |
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 | $49,253,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,941,168 |
Interest on participant loans | 2020-12-31 | $122,892 |
Interest earned on other investments | 2020-12-31 | $143,521 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $170,301 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $168,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,387,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,252,875 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $8,647,347 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,124,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,234,922 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 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 | $12,446,472 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,669,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,635,496 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $452 |
Value of total corrective distributions | 2019-12-31 | $5,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,621,022 |
Value of total assets at end of year | 2019-12-31 | $55,962,982 |
Value of total assets at beginning of year | 2019-12-31 | $48,186,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,304 |
Total interest from all sources | 2019-12-31 | $268,976 |
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 | $1,344,187 |
Participant contributions at end of year | 2019-12-31 | $2,600,056 |
Participant contributions at beginning of year | 2019-12-31 | $2,904,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,810 |
Other income not declared elsewhere | 2019-12-31 | $1,774 |
Administrative expenses (other) incurred | 2019-12-31 | $28,304 |
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 | $7,776,821 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,962,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,186,161 |
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 | $44,941,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,797,202 |
Interest on participant loans | 2019-12-31 | $126,920 |
Interest earned on other investments | 2019-12-31 | $142,056 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $168,883 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $112,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,252,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,372,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,526,233 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $989,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,635,496 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2018 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 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 | $5,061,973 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,479,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,446,418 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17 |
Value of total corrective distributions | 2018-12-31 | $3,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,014,883 |
Value of total assets at end of year | 2018-12-31 | $48,186,161 |
Value of total assets at beginning of year | 2018-12-31 | $46,604,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,036 |
Total interest from all sources | 2018-12-31 | $258,617 |
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 | $500,000 |
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 | $1,219,768 |
Participant contributions at end of year | 2018-12-31 | $2,904,434 |
Participant contributions at beginning of year | 2018-12-31 | $2,699,702 |
Other income not declared elsewhere | 2018-12-31 | $1,016 |
Administrative expenses (other) incurred | 2018-12-31 | $30,036 |
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 | $1,581,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,186,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,604,173 |
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 | $36,797,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,785,854 |
Interest on participant loans | 2018-12-31 | $113,532 |
Interest earned on other investments | 2018-12-31 | $145,085 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $112,361 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $56,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,372,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,062,585 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,191,852 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,795,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,446,418 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2018-12-31 | 720398470 |
2017 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,348,408 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,816,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,765,198 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $43 |
Value of total corrective distributions | 2017-12-31 | $20,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,132,297 |
Value of total assets at end of year | 2017-12-31 | $46,604,173 |
Value of total assets at beginning of year | 2017-12-31 | $36,072,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,237 |
Total interest from all sources | 2017-12-31 | $169,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,168,322 |
Participant contributions at end of year | 2017-12-31 | $2,699,702 |
Participant contributions at beginning of year | 2017-12-31 | $2,103,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,845 |
Other income not declared elsewhere | 2017-12-31 | $326 |
Administrative expenses (other) incurred | 2017-12-31 | $31,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $10,531,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,604,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,072,276 |
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 | $36,785,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,633,684 |
Interest on participant loans | 2017-12-31 | $84,738 |
Interest earned on other investments | 2017-12-31 | $84,592 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,032 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,062,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,270,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,036,383 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,939,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,765,198 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,008,295 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,071,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,031,595 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10 |
Value of total corrective distributions | 2016-12-31 | $19,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,486,842 |
Value of total assets at end of year | 2016-12-31 | $36,072,276 |
Value of total assets at beginning of year | 2016-12-31 | $30,135,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,493 |
Total interest from all sources | 2016-12-31 | $131,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,163,950 |
Participant contributions at end of year | 2016-12-31 | $2,103,909 |
Participant contributions at beginning of year | 2016-12-31 | $1,958,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37 |
Other income not declared elsewhere | 2016-12-31 | $1,293 |
Administrative expenses (other) incurred | 2016-12-31 | $20,493 |
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 | $5,936,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,072,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,135,348 |
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 | $26,633,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,497,637 |
Interest on participant loans | 2016-12-31 | $67,978 |
Interest earned on other investments | 2016-12-31 | $63,444 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,270,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,679,606 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,388,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,322,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,031,595 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2016-12-31 | 720398470 |
2015 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 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 | $6,031,340 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,752,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,712,588 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8 |
Value of total corrective distributions | 2015-12-31 | $22,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,492,180 |
Value of total assets at end of year | 2015-12-31 | $30,135,348 |
Value of total assets at beginning of year | 2015-12-31 | $26,856,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,077 |
Total interest from all sources | 2015-12-31 | $123,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,023,826 |
Participant contributions at end of year | 2015-12-31 | $1,958,105 |
Participant contributions at beginning of year | 2015-12-31 | $1,449,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,187 |
Other income not declared elsewhere | 2015-12-31 | $305 |
Administrative expenses (other) incurred | 2015-12-31 | $17,077 |
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 | $3,278,941 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,135,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,856,407 |
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 | $22,497,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,632,241 |
Interest on participant loans | 2015-12-31 | $54,226 |
Interest earned on other investments | 2015-12-31 | $69,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,679,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,774,817 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $415,254 |
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 | $4,447,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,712,588 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2015-12-31 | 720398470 |
2014 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,604,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,394,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,361,354 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $974 |
Value of total corrective distributions | 2014-12-31 | $20,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,930,443 |
Value of total assets at end of year | 2014-12-31 | $26,856,407 |
Value of total assets at beginning of year | 2014-12-31 | $21,646,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,911 |
Total interest from all sources | 2014-12-31 | $89,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $904,657 |
Participant contributions at end of year | 2014-12-31 | $1,449,349 |
Participant contributions at beginning of year | 2014-12-31 | $1,223,075 |
Other income not declared elsewhere | 2014-12-31 | $-1,774 |
Administrative expenses (other) incurred | 2014-12-31 | $11,911 |
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 | $5,210,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,856,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,646,293 |
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 | $20,632,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,473,284 |
Interest on participant loans | 2014-12-31 | $42,863 |
Interest earned on other investments | 2014-12-31 | $46,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,774,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,949,934 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,586,336 |
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 | $4,025,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,361,354 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2014-12-31 | 720398470 |
2013 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 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 | $7,672,288 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,856,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,845,822 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2 |
Value of total corrective distributions | 2013-12-31 | $2,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,609,669 |
Value of total assets at end of year | 2013-12-31 | $21,646,293 |
Value of total assets at beginning of year | 2013-12-31 | $15,830,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,616 |
Total interest from all sources | 2013-12-31 | $78,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $819,069 |
Participant contributions at end of year | 2013-12-31 | $1,223,075 |
Participant contributions at beginning of year | 2013-12-31 | $1,097,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,955 |
Other income not declared elsewhere | 2013-12-31 | $4,276 |
Administrative expenses (other) incurred | 2013-12-31 | $8,616 |
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 | $5,815,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,646,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,830,690 |
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 | $16,473,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,305,092 |
Interest on participant loans | 2013-12-31 | $39,650 |
Interest earned on other investments | 2013-12-31 | $39,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,949,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,427,834 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,979,445 |
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 | $3,758,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,845,822 |
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 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $10,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,063,549 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,272,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,264,358 |
Value of total corrective distributions | 2012-12-31 | $2,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,282,622 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,702 |
Total interest from all sources | 2012-12-31 | $81,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $722,970 |
Participant contributions at end of year | 2012-12-31 | $1,097,764 |
Participant contributions at beginning of year | 2012-12-31 | $937,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,113 |
Administrative expenses (other) incurred | 2012-12-31 | $5,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,791,270 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,305,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,279,955 |
Interest on participant loans | 2012-12-31 | $39,898 |
Interest earned on other investments | 2012-12-31 | $41,868 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,427,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,811,806 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,698,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $530,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,264,358 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $685,133 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,075,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,060,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $711,251 |
Value of total assets at end of year | 2011-12-31 | $14,029,388 |
Value of total assets at beginning of year | 2011-12-31 | $15,419,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,283 |
Total interest from all sources | 2011-12-31 | $55,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $711,251 |
Participant contributions at end of year | 2011-12-31 | $937,627 |
Participant contributions at beginning of year | 2011-12-31 | $1,166,727 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $18,371 |
Administrative expenses (other) incurred | 2011-12-31 | $15,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,390,426 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,029,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,419,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,279,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,905,186 |
Interest on participant loans | 2011-12-31 | $49,923 |
Interest earned on other investments | 2011-12-31 | $5,705 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,857,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,811,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-156,678 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $74,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $472,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,060,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2011-12-31 | 720398470 |
2010 : LEDWELL & SON ENTERPRISES, INC. 401K PLAN & TRUST 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,396,607 |
Total of all expenses incurred | 2010-12-31 | $316,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $316,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,107,401 |
Value of total assets at end of year | 2010-12-31 | $15,419,814 |
Value of total assets at beginning of year | 2010-12-31 | $13,339,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $207 |
Total interest from all sources | 2010-12-31 | $56,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $207 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $608,453 |
Participant contributions at end of year | 2010-12-31 | $1,166,727 |
Participant contributions at beginning of year | 2010-12-31 | $997,588 |
Participant contributions at end of year | 2010-12-31 | $18,371 |
Participant contributions at beginning of year | 2010-12-31 | $15,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,080,351 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,419,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,339,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,905,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,454,294 |
Interest on participant loans | 2010-12-31 | $56,156 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,857,248 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,394,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,162,421 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $498,948 |
Employer contributions (assets) at end of year | 2010-12-31 | $472,282 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $461,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $316,049 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEARD MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2010-12-31 | 720398470 |