LEND LEASE AMERICAS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LEND LEASE 401K 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 | $-80,729,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $39,821,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,379,004 |
Value of total corrective distributions | 2022-12-31 | $3,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,476,434 |
Value of total assets at end of year | 2022-12-31 | $475,198,621 |
Value of total assets at beginning of year | 2022-12-31 | $595,749,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $439,423 |
Total interest from all sources | 2022-12-31 | $167,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,094,023 |
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 | $12,094,023 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $17,381,001 |
Participant contributions at end of year | 2022-12-31 | $3,541,573 |
Participant contributions at beginning of year | 2022-12-31 | $3,729,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,725,412 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,493 |
Other income not declared elsewhere | 2022-12-31 | $20,309 |
Administrative expenses (other) incurred | 2022-12-31 | $439,423 |
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 | $-120,551,320 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $475,198,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $595,749,941 |
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 | $286,037,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $557,599,856 |
Interest on participant loans | 2022-12-31 | $167,267 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $185,619,636 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,420,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-89,215,055 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,272,701 |
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 | $4,370,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,376,511 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2022-12-31 | 260005391 |
2021 : LEND LEASE 401K 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 | $95,798,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $56,181,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,639,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,039,173 |
Value of total assets at end of year | 2021-12-31 | $595,749,941 |
Value of total assets at beginning of year | 2021-12-31 | $556,132,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $541,981 |
Total interest from all sources | 2021-12-31 | $188,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,203,932 |
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 | $31,203,932 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
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 | $16,204,568 |
Participant contributions at end of year | 2021-12-31 | $3,729,667 |
Participant contributions at beginning of year | 2021-12-31 | $4,040,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,361,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $126,910 |
Other income not declared elsewhere | 2021-12-31 | $48,704 |
Administrative expenses (other) incurred | 2021-12-31 | $541,981 |
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 | $39,617,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $595,749,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $556,132,870 |
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 | $557,599,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $509,821,699 |
Interest on participant loans | 2021-12-31 | $188,236 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,420,418 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,270,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,739,688 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $578,942 |
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 | $4,472,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,512,713 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2021-12-31 | 260005391 |
2020 : LEND LEASE 401K 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 | $115,789,669 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $45,018,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,575,251 |
Value of total corrective distributions | 2020-12-31 | $1,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,950,475 |
Value of total assets at end of year | 2020-12-31 | $556,132,870 |
Value of total assets at beginning of year | 2020-12-31 | $485,361,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $441,647 |
Total interest from all sources | 2020-12-31 | $238,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,256,109 |
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 | $16,256,109 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 | $17,053,347 |
Participant contributions at end of year | 2020-12-31 | $4,040,684 |
Participant contributions at beginning of year | 2020-12-31 | $4,660,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,133,778 |
Other income not declared elsewhere | 2020-12-31 | $959 |
Administrative expenses (other) incurred | 2020-12-31 | $441,647 |
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 | $70,771,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $556,132,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $485,361,418 |
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 | $509,821,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $446,768,106 |
Interest on participant loans | 2020-12-31 | $238,852 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,270,487 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,932,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $75,448,069 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $895,205 |
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 | $4,763,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,575,251 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2020-12-31 | 260005391 |
2019 : LEND LEASE 401K 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 | $117,359,733 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $36,327,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,935,915 |
Value of total corrective distributions | 2019-12-31 | $605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,786,905 |
Value of total assets at end of year | 2019-12-31 | $485,361,418 |
Value of total assets at beginning of year | 2019-12-31 | $404,329,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $390,803 |
Total interest from all sources | 2019-12-31 | $265,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,893,165 |
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 | $15,893,165 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
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 | $17,541,277 |
Participant contributions at end of year | 2019-12-31 | $4,660,958 |
Participant contributions at beginning of year | 2019-12-31 | $4,920,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,295,695 |
Other income not declared elsewhere | 2019-12-31 | $55,240 |
Administrative expenses (other) incurred | 2019-12-31 | $390,803 |
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 | $81,032,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $485,361,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $404,329,008 |
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 | $446,768,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $367,558,042 |
Interest on participant loans | 2019-12-31 | $265,842 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,932,354 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,850,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,533,913 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $824,668 |
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 | $4,949,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,935,915 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2019-12-31 | 260005391 |
2018 : LEND LEASE 401K 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 | $4,146,550 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,846,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,459,011 |
Value of total corrective distributions | 2018-12-31 | $34,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,102,780 |
Value of total assets at end of year | 2018-12-31 | $404,329,008 |
Value of total assets at beginning of year | 2018-12-31 | $434,029,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $353,544 |
Total interest from all sources | 2018-12-31 | $249,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,822,478 |
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 | $19,822,478 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $17,507,594 |
Participant contributions at end of year | 2018-12-31 | $4,920,102 |
Participant contributions at beginning of year | 2018-12-31 | $4,956,581 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $527,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,651,609 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $476 |
Other income not declared elsewhere | 2018-12-31 | $105,800 |
Administrative expenses (other) incurred | 2018-12-31 | $353,544 |
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 | $-29,700,299 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $404,329,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $434,029,307 |
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 | $367,558,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $396,868,679 |
Interest on participant loans | 2018-12-31 | $249,052 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,850,864 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,529,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,850,418 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $716,858 |
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 | $4,943,577 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $147,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,458,535 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2018-12-31 | 260005391 |
2017 : LEND LEASE 401K 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 | $91,052,293 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,580,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,249,305 |
Value of total corrective distributions | 2017-12-31 | $1,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,871,400 |
Value of total assets at end of year | 2017-12-31 | $434,029,307 |
Value of total assets at beginning of year | 2017-12-31 | $373,557,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $329,596 |
Total interest from all sources | 2017-12-31 | $207,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,638,625 |
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 | $15,638,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $16,790,302 |
Participant contributions at end of year | 2017-12-31 | $4,956,581 |
Participant contributions at beginning of year | 2017-12-31 | $5,079,096 |
Participant contributions at end of year | 2017-12-31 | $527,130 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,289,684 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $54,289 |
Other income not declared elsewhere | 2017-12-31 | $55,536 |
Administrative expenses (other) incurred | 2017-12-31 | $329,596 |
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 | $60,472,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $434,029,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $373,557,099 |
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 | $396,868,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $332,078,525 |
Interest on participant loans | 2017-12-31 | $207,510 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,529,057 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,399,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,625,085 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $654,137 |
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 | $4,791,414 |
Employer contributions (assets) at end of year | 2017-12-31 | $147,860 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,195,016 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2017-12-31 | 260005391 |
2016 : LEND LEASE 401K 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 | $50,026,246 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,011,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,724,448 |
Value of total corrective distributions | 2016-12-31 | $787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,824,849 |
Value of total assets at end of year | 2016-12-31 | $373,557,099 |
Value of total assets at beginning of year | 2016-12-31 | $358,541,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $285,840 |
Total interest from all sources | 2016-12-31 | $219,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,305,085 |
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 | $11,305,085 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $16,884,997 |
Participant contributions at end of year | 2016-12-31 | $5,079,096 |
Participant contributions at beginning of year | 2016-12-31 | $5,133,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,025,824 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $58,046 |
Other income not declared elsewhere | 2016-12-31 | $5,665 |
Administrative expenses (other) incurred | 2016-12-31 | $285,840 |
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 | $15,015,171 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $373,557,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $358,541,928 |
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 | $332,078,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $320,600,004 |
Interest on participant loans | 2016-12-31 | $219,984 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,399,478 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,808,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,954,504 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $716,159 |
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 | $4,914,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,666,402 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2016-12-31 | 026005391 |
2015 : LEND LEASE 401K 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 | $20,119,276 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,222,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,941,508 |
Value of total corrective distributions | 2015-12-31 | $1,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,569,774 |
Value of total assets at end of year | 2015-12-31 | $358,541,928 |
Value of total assets at beginning of year | 2015-12-31 | $367,644,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $279,391 |
Total interest from all sources | 2015-12-31 | $217,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,363,523 |
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 | $13,363,523 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $16,219,039 |
Participant contributions at end of year | 2015-12-31 | $5,133,099 |
Participant contributions at beginning of year | 2015-12-31 | $5,203,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,562,671 |
Other income not declared elsewhere | 2015-12-31 | $938 |
Administrative expenses (other) incurred | 2015-12-31 | $279,391 |
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 | $-9,102,924 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $358,541,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $367,644,852 |
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 | $320,600,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $241,860,577 |
Interest on participant loans | 2015-12-31 | $217,947 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,808,825 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $120,581,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,678,460 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,645,554 |
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 | $4,788,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,941,508 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2015-12-31 | 026005391 |
2014 : LEND LEASE 401K 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 | $43,382,907 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,906,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,647,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,415,244 |
Value of total assets at end of year | 2014-12-31 | $367,644,852 |
Value of total assets at beginning of year | 2014-12-31 | $355,168,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $258,465 |
Total interest from all sources | 2014-12-31 | $217,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,188,170 |
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 | $14,188,170 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $15,210,484 |
Participant contributions at end of year | 2014-12-31 | $5,203,201 |
Participant contributions at beginning of year | 2014-12-31 | $5,006,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,603,368 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $52,506 |
Other income not declared elsewhere | 2014-12-31 | $46,109 |
Administrative expenses (other) incurred | 2014-12-31 | $258,465 |
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 | $12,476,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $367,644,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $355,168,198 |
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 | $241,860,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $312,668,968 |
Interest on participant loans | 2014-12-31 | $217,333 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $120,581,074 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,492,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,807,123 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,708,928 |
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 | $4,601,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,595,282 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2014-12-31 | 026005391 |
2013 : LEND LEASE 401K 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 | $82,917,960 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,076,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,897,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,017,703 |
Value of total assets at end of year | 2013-12-31 | $355,168,198 |
Value of total assets at beginning of year | 2013-12-31 | $303,327,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $179,685 |
Total interest from all sources | 2013-12-31 | $207,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,343,690 |
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 | $11,343,690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $14,823,659 |
Participant contributions at end of year | 2013-12-31 | $5,006,351 |
Participant contributions at beginning of year | 2013-12-31 | $4,838,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,668,206 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $255 |
Other income not declared elsewhere | 2013-12-31 | $28,667 |
Administrative expenses (other) incurred | 2013-12-31 | $179,685 |
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 | $51,841,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $355,168,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $303,327,028 |
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 | $312,668,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $257,182,944 |
Interest on participant loans | 2013-12-31 | $207,321 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,492,879 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $41,305,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $50,689,566 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-368,987 |
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 | $4,525,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,896,850 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2013-12-31 | 260005391 |
2012 : LEND LEASE 401K 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 | $53,660,674 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $40,291,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,112,932 |
Value of total corrective distributions | 2012-12-31 | $2,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,203,942 |
Value of total assets at end of year | 2012-12-31 | $303,327,028 |
Value of total assets at beginning of year | 2012-12-31 | $289,958,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,547 |
Total interest from all sources | 2012-12-31 | $196,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,444,825 |
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 | $6,444,825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $14,262,693 |
Participant contributions at end of year | 2012-12-31 | $4,838,252 |
Participant contributions at beginning of year | 2012-12-31 | $4,537,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $513,304 |
Other income not declared elsewhere | 2012-12-31 | $5,160 |
Administrative expenses (other) incurred | 2012-12-31 | $176,547 |
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 | $13,368,714 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $303,327,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $289,958,314 |
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 | $257,182,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $242,646,018 |
Interest on participant loans | 2012-12-31 | $196,968 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,305,832 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,774,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,802,365 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,007,414 |
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 | $4,427,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,112,932 |
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 | VANCE FLOUHOUSE & GARGES, PLLC |
Accountancy firm EIN | 2012-12-31 | 260005391 |
2011 : LEND LEASE 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,920,340 |
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 | $17,662,735 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,420,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,304,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,639,184 |
Value of total assets at end of year | 2011-12-31 | $289,958,314 |
Value of total assets at beginning of year | 2011-12-31 | $306,796,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $116,068 |
Total interest from all sources | 2011-12-31 | $220,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,847,067 |
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 | $4,847,067 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,735,581 |
Participant contributions at end of year | 2011-12-31 | $4,537,568 |
Participant contributions at beginning of year | 2011-12-31 | $4,818,047 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $538,526 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $136 |
Other income not declared elsewhere | 2011-12-31 | $14,260 |
Administrative expenses (other) incurred | 2011-12-31 | $116,068 |
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 | $-19,758,212 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $289,958,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $306,796,186 |
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 | $242,646,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $259,671,590 |
Interest on participant loans | 2011-12-31 | $220,728 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $42,774,728 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,305,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,532,081 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,473,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,365,077 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,304,743 |
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 | No |
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 | LONG & LONG LLP |
Accountancy firm EIN | 2011-12-31 | 204155651 |