LINDAMOOD-BELL LEARNING PROCESSES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-881,770 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $678,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $630,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,400,608 |
Value of total assets at end of year | 2022-12-31 | $12,664,781 |
Value of total assets at beginning of year | 2022-12-31 | $14,224,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,613 |
Total interest from all sources | 2022-12-31 | $5,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $377,801 |
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 | $377,801 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,360 |
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 | $1,235,033 |
Participant contributions at end of year | 2022-12-31 | $96,466 |
Participant contributions at beginning of year | 2022-12-31 | $133,608 |
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 | $-1,560,202 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,664,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,224,983 |
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 | $11,652,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,225,279 |
Interest on participant loans | 2022-12-31 | $5,179 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $915,431 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $866,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,666,704 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,346 |
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 | $165,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $630,819 |
Contract administrator fees | 2022-12-31 | $45,253 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2022-12-31 | 262350873 |
2021 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,895,433 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,414,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,357,976 |
Value of total corrective distributions | 2021-12-31 | $1,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,128,859 |
Value of total assets at end of year | 2021-12-31 | $14,224,983 |
Value of total assets at beginning of year | 2021-12-31 | $12,744,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,478 |
Total interest from all sources | 2021-12-31 | $8,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $948,627 |
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 | $948,627 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,807 |
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 | $1,030,077 |
Participant contributions at end of year | 2021-12-31 | $133,608 |
Participant contributions at beginning of year | 2021-12-31 | $166,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,006 |
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 | $1,480,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,224,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,744,172 |
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 | $13,225,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,728,697 |
Interest on participant loans | 2021-12-31 | $8,554 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $866,096 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $849,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $809,393 |
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 | $79,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,357,976 |
Contract administrator fees | 2021-12-31 | $52,671 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2021-12-31 | 262350873 |
2020 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,648,089 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,906,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,856,629 |
Value of total corrective distributions | 2020-12-31 | $14,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $980,089 |
Value of total assets at end of year | 2020-12-31 | $12,744,172 |
Value of total assets at beginning of year | 2020-12-31 | $12,002,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,766 |
Total interest from all sources | 2020-12-31 | $8,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $422,604 |
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 | $422,604 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,770 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $911,904 |
Participant contributions at end of year | 2020-12-31 | $166,011 |
Participant contributions at beginning of year | 2020-12-31 | $172,965 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $158 |
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 | $741,728 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,744,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,002,444 |
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 | $11,728,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,941,135 |
Interest on participant loans | 2020-12-31 | $8,858 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $849,464 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $888,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,236,538 |
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 | $68,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,856,629 |
Contract administrator fees | 2020-12-31 | $29,996 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2020-12-31 | 262350873 |
2019 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING 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 | $3,064,596 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $931,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $893,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $928,009 |
Value of total assets at end of year | 2019-12-31 | $12,002,444 |
Value of total assets at beginning of year | 2019-12-31 | $9,869,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,546 |
Total interest from all sources | 2019-12-31 | $9,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $384,766 |
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 | $384,766 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,529 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $861,975 |
Participant contributions at end of year | 2019-12-31 | $172,965 |
Participant contributions at beginning of year | 2019-12-31 | $145,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,287 |
Other income not declared elsewhere | 2019-12-31 | $1,002 |
Total non interest bearing cash at end of year | 2019-12-31 | $158 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,133,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,002,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,869,321 |
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 | $10,941,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,964,621 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $9,980 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $888,186 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $759,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,740,839 |
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 | $63,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $893,927 |
Contract administrator fees | 2019-12-31 | $35,017 |
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 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2019-12-31 | 262350873 |
2018 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING 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 | $198,687 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $669,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $622,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $779,700 |
Value of total assets at end of year | 2018-12-31 | $9,869,321 |
Value of total assets at beginning of year | 2018-12-31 | $10,339,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,867 |
Total interest from all sources | 2018-12-31 | $9,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $473,431 |
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 | $473,431 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $722,267 |
Participant contributions at end of year | 2018-12-31 | $145,439 |
Participant contributions at beginning of year | 2018-12-31 | $155,801 |
Other income not declared elsewhere | 2018-12-31 | $965 |
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 | $-470,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,869,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,339,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,964,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,451,075 |
Interest on participant loans | 2018-12-31 | $9,655 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $759,261 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $732,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,080,237 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,173 |
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 | $57,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $622,166 |
Contract administrator fees | 2018-12-31 | $15,786 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2018-12-31 | 952772601 |
2017 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,251,193 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $874,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $822,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $746,301 |
Value of total assets at end of year | 2017-12-31 | $10,339,667 |
Value of total assets at beginning of year | 2017-12-31 | $8,963,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,693 |
Total interest from all sources | 2017-12-31 | $8,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,798 |
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 | $332,798 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $674,525 |
Participant contributions at end of year | 2017-12-31 | $155,801 |
Participant contributions at beginning of year | 2017-12-31 | $174,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,377 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,376,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,339,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,963,109 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,451,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,061,527 |
Interest on participant loans | 2017-12-31 | $8,199 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $732,791 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $726,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,151,856 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,756 |
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 | $64,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $822,942 |
Contract administrator fees | 2017-12-31 | $34,885 |
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 | GLEN, BURDETTE, PHILLIPS & BRYSON |
Accountancy firm EIN | 2017-12-31 | 952772601 |
2016 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING 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 | $1,479,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $244,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $212,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $741,881 |
Value of total assets at end of year | 2016-12-31 | $8,963,109 |
Value of total assets at beginning of year | 2016-12-31 | $7,727,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,479 |
Total interest from all sources | 2016-12-31 | $9,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $267,981 |
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 | $267,981 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $686,147 |
Participant contributions at end of year | 2016-12-31 | $174,689 |
Participant contributions at beginning of year | 2016-12-31 | $207,455 |
Other income not declared elsewhere | 2016-12-31 | $29 |
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 | $1,235,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,963,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,727,953 |
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 |
Investment advisory and management fees | 2016-12-31 | $13,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,061,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,137,612 |
Interest on participant loans | 2016-12-31 | $9,523 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $726,893 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $382,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $452,180 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,054 |
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 | $55,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $212,013 |
Contract administrator fees | 2016-12-31 | $18,755 |
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 | GLEN, BURDETTE, PHILLIPS & BRYSON |
Accountancy firm EIN | 2016-12-31 | 952772601 |
2015 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING 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 | $630,761 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $396,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $358,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $669,213 |
Value of total assets at end of year | 2015-12-31 | $7,727,953 |
Value of total assets at beginning of year | 2015-12-31 | $7,493,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,585 |
Total interest from all sources | 2015-12-31 | $12,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $347,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $347,433 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $611,086 |
Participant contributions at end of year | 2015-12-31 | $207,455 |
Participant contributions at beginning of year | 2015-12-31 | $187,742 |
Other income not declared elsewhere | 2015-12-31 | $15 |
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 | $234,329 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,727,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,493,624 |
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 | $7,137,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,947,002 |
Interest on participant loans | 2015-12-31 | $12,024 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $382,886 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $358,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-403,148 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,224 |
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 | $58,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $358,847 |
Contract administrator fees | 2015-12-31 | $37,585 |
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 | GLEN, BURDETTE, PHILLIPS & BRYSON |
Accountancy firm EIN | 2015-12-31 | 952772601 |
2014 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 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 | $1,136,210 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $711,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $672,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $639,521 |
Value of total assets at end of year | 2014-12-31 | $7,493,624 |
Value of total assets at beginning of year | 2014-12-31 | $7,069,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,374 |
Total interest from all sources | 2014-12-31 | $8,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $279,068 |
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 | $279,068 |
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 |
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 | $583,358 |
Participant contributions at end of year | 2014-12-31 | $187,742 |
Participant contributions at beginning of year | 2014-12-31 | $175,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,150 |
Other income not declared elsewhere | 2014-12-31 | $33 |
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 | $424,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,493,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,069,047 |
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 | $6,947,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,497,518 |
Interest on participant loans | 2014-12-31 | $8,597 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $358,880 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $395,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,227 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,764 |
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 | $55,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $672,259 |
Contract administrator fees | 2014-12-31 | $39,374 |
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 | GLEN, BURDETTE, PHILLIPS & BRYSON |
Accountancy firm EIN | 2014-12-31 | 952772601 |
2013 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING 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 | $1,720,558 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $391,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,470 |
Value of total corrective distributions | 2013-12-31 | $4,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $657,818 |
Value of total assets at end of year | 2013-12-31 | $7,069,047 |
Value of total assets at beginning of year | 2013-12-31 | $5,739,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,672 |
Total interest from all sources | 2013-12-31 | $8,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $187,052 |
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 | $187,052 |
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 |
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 | $606,014 |
Participant contributions at end of year | 2013-12-31 | $175,588 |
Participant contributions at beginning of year | 2013-12-31 | $181,717 |
Other income not declared elsewhere | 2013-12-31 | $31 |
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 | $1,329,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,069,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,739,875 |
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 | $6,497,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,119,782 |
Interest on participant loans | 2013-12-31 | $8,982 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $395,941 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $438,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $860,614 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,061 |
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 | $51,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,470 |
Contract administrator fees | 2013-12-31 | $38,672 |
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 | GLEN, BURDETTE, PHILLIPS & BRYSON |
Accountancy firm EIN | 2013-12-31 | 952772601 |
2012 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,231,201 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $704,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $671,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $606,966 |
Value of total assets at end of year | 2012-12-31 | $5,739,875 |
Value of total assets at beginning of year | 2012-12-31 | $5,213,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,088 |
Total interest from all sources | 2012-12-31 | $8,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $202,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $202,259 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $556,294 |
Participant contributions at end of year | 2012-12-31 | $181,717 |
Participant contributions at beginning of year | 2012-12-31 | $116,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,614 |
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 | $526,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,739,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,213,000 |
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 | $5,119,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,614,192 |
Interest on participant loans | 2012-12-31 | $8,361 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $438,376 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $482,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $413,423 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $192 |
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 | $47,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $671,238 |
Contract administrator fees | 2012-12-31 | $33,088 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2012-12-31 | 952772601 |
2011 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 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 | $509,941 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $241,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $206,045 |
Value of total corrective distributions | 2011-12-31 | $1,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $553,986 |
Value of total assets at end of year | 2011-12-31 | $5,213,000 |
Value of total assets at beginning of year | 2011-12-31 | $4,944,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,149 |
Total interest from all sources | 2011-12-31 | $6,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $133,916 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $507,872 |
Participant contributions at end of year | 2011-12-31 | $116,606 |
Participant contributions at beginning of year | 2011-12-31 | $104,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,146 |
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 | $268,025 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,213,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,944,975 |
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 | $4,614,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,315,863 |
Interest on participant loans | 2011-12-31 | $6,655 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $482,202 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $524,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-195,107 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $44,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $206,045 |
Contract administrator fees | 2011-12-31 | $34,149 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2011-12-31 | 952772601 |
2010 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $970,762 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $407,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $367,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,003 |
Value of total assets at end of year | 2010-12-31 | $4,944,975 |
Value of total assets at beginning of year | 2010-12-31 | $4,382,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,267 |
Total interest from all sources | 2010-12-31 | $4,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $103,848 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $461,638 |
Participant contributions at end of year | 2010-12-31 | $104,170 |
Participant contributions at beginning of year | 2010-12-31 | $82,261 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,802 |
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 | $562,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,944,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,382,100 |
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 |
Investment advisory and management fees | 2010-12-31 | $14,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,315,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,273,733 |
Interest on participant loans | 2010-12-31 | $4,481 |
Interest earned on other investments | 2010-12-31 | $-48 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $524,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $439,685 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-85,548 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,340 |
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 | $34,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $367,620 |
Contract administrator fees | 2010-12-31 | $26,175 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GLENN, BURDETTE, PHILLIPS & BRYSON |
Accountancy firm EIN | 2010-12-31 | 952772601 |
2009 : LINDAMOOD-BELL LEARNING PROCESSES 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |