LENLYN LIMITED DBA ICE CURRENCY SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : LENLYN LIMITED 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-22 | 204538 |
| Net assets as of the end of the plan year | 2025-07-22 | 3376596 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 2811692 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-22 | 297257 |
| Value of participant loans at end of plan year | 2025-07-22 | 52550 |
| Other income to plan in this plan year | 2025-07-22 | 364632 |
| Plan net income in this plan year | 2025-07-22 | 564904 |
| Net assets as of the end of the plan year | 2025-07-22 | 3376596 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 2811692 |
| Employer contributions to plan in this plan year | 2025-07-22 | 107553 |
| Fees paid to broker by Benefit Provider | 2025-07-22 | 14743 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 23092 |
| 2024 : LENLYN LIMITED 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-09 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-09 | 179987 |
| Net assets as of the end of the plan year | 2024-07-09 | 2811692 |
| Total assets as of the beginning of the plan year | 2024-07-09 | 2244259 |
| Value of plan covered by a fidelity bond | 2024-07-09 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-09 | 238687 |
| Value of participant loans at end of plan year | 2024-07-09 | 12620 |
| Other expenses paid from plan in this plan year | 2024-07-09 | 0 |
| Other contributions to plan in this plan year | 2024-07-09 | 50285 |
| Other income to plan in this plan year | 2024-07-09 | 366637 |
| Plan net income in this plan year | 2024-07-09 | 567433 |
| Net assets as of the end of the plan year | 2024-07-09 | 2811692 |
| Net assets as of the beginning of the plan year | 2024-07-09 | 2244259 |
| Employer contributions to plan in this plan year | 2024-07-09 | 91811 |
| Fees paid to broker by Benefit Provider | 2024-07-09 | 11388 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-09 | 17731 |
| 2022 : LENLYN LIMITED 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-22 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-22 | 358876 |
| Net assets as of the end of the plan year | 2022-06-22 | 2521017 |
| Total assets as of the beginning of the plan year | 2022-06-22 | 2334947 |
| Value of plan covered by a fidelity bond | 2022-06-22 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-22 | 163964 |
| Value of participant loans at end of plan year | 2022-06-22 | 58378 |
| Other expenses paid from plan in this plan year | 2022-06-22 | 0 |
| Other contributions to plan in this plan year | 2022-06-22 | 30000 |
| Other income to plan in this plan year | 2022-06-22 | 304288 |
| Plan net income in this plan year | 2022-06-22 | 186070 |
| Net assets as of the end of the plan year | 2022-06-22 | 2521017 |
| Net assets as of the beginning of the plan year | 2022-06-22 | 2334947 |
| Employer contributions to plan in this plan year | 2022-06-22 | 46694 |
| Fees paid to broker by Benefit Provider | 2022-06-22 | 12310 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-22 | 22664 |
| 2020 : LENLYN LIMITED 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $557,680 |
| Total of all expenses incurred | 2020-12-31 | $977,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $865,218 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $94,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $264,363 |
| Value of total assets at end of year | 2020-12-31 | $2,334,946 |
| Value of total assets at beginning of year | 2020-12-31 | $2,755,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,577 |
| Total interest from all sources | 2020-12-31 | $9,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,020 |
| 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 | $60,020 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $169,999 |
| Participant contributions at end of year | 2020-12-31 | $68,221 |
| Participant contributions at beginning of year | 2020-12-31 | $186,359 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $2,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,000 |
| Other income not declared elsewhere | 2020-12-31 | $1,023 |
| 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 | $-420,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,334,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,755,109 |
| 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 | $1,974,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,478,396 |
| Interest on participant loans | 2020-12-31 | $9,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $232,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $223,002 |
| 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 | $60,364 |
| Employer contributions (assets) at end of year | 2020-12-31 | $60,364 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $87,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $865,218 |
| Contract administrator fees | 2020-12-31 | $18,577 |
| 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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
| Accountancy firm EIN | 2020-12-31 | 943211753 |
| 2019 : LENLYN LIMITED 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $795,035 |
| Total of all expenses incurred | 2019-12-31 | $107,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,723 |
| Value of total assets at end of year | 2019-12-31 | $2,755,109 |
| Value of total assets at beginning of year | 2019-12-31 | $2,067,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,796 |
| Total interest from all sources | 2019-12-31 | $6,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,183 |
| 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 | $89,183 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $248,796 |
| Participant contributions at end of year | 2019-12-31 | $186,359 |
| Participant contributions at beginning of year | 2019-12-31 | $134,594 |
| Participant contributions at end of year | 2019-12-31 | $2,313 |
| Participant contributions at beginning of year | 2019-12-31 | $137 |
| Other income not declared elsewhere | 2019-12-31 | $988 |
| 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 | $687,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,755,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,067,749 |
| 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 | $2,478,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,859,431 |
| Interest on participant loans | 2019-12-31 | $6,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $361,391 |
| 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 | Yes |
| 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 | $87,927 |
| Employer contributions (assets) at end of year | 2019-12-31 | $87,927 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $73,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,879 |
| Contract administrator fees | 2019-12-31 | $21,796 |
| 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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
| Accountancy firm EIN | 2019-12-31 | 943211753 |
| 2018 : LENLYN LIMITED 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $205,901 |
| Total of all expenses incurred | 2018-12-31 | $56,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $285,140 |
| Value of total assets at end of year | 2018-12-31 | $2,067,749 |
| Value of total assets at beginning of year | 2018-12-31 | $1,918,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,637 |
| Total interest from all sources | 2018-12-31 | $6,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $211,976 |
| Participant contributions at end of year | 2018-12-31 | $134,594 |
| Participant contributions at beginning of year | 2018-12-31 | $127,300 |
| Participant contributions at end of year | 2018-12-31 | $137 |
| Participant contributions at beginning of year | 2018-12-31 | $17,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $149,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,067,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,918,116 |
| 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 | $1,859,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,704,257 |
| Interest on participant loans | 2018-12-31 | $6,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-85,564 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $73,164 |
| Employer contributions (assets) at end of year | 2018-12-31 | $73,164 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $69,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,631 |
| Contract administrator fees | 2018-12-31 | $18,637 |
| 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 | 2018-12-31 | Yes |
| 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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
| Accountancy firm EIN | 2018-12-31 | 943211753 |
| 2017 : LENLYN LIMITED 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $460,112 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $65,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,364 |
| Value of total corrective distributions | 2017-12-31 | $8,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $268,443 |
| Value of total assets at end of year | 2017-12-31 | $1,918,116 |
| Value of total assets at beginning of year | 2017-12-31 | $1,523,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,950 |
| Total interest from all sources | 2017-12-31 | $5,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $198,982 |
| Participant contributions at end of year | 2017-12-31 | $127,300 |
| Participant contributions at beginning of year | 2017-12-31 | $124,133 |
| Participant contributions at end of year | 2017-12-31 | $17,098 |
| Participant contributions at beginning of year | 2017-12-31 | $9,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $394,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,918,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,523,885 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,704,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,318,536 |
| Interest on participant loans | 2017-12-31 | $5,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $186,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $69,461 |
| Employer contributions (assets) at end of year | 2017-12-31 | $69,461 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $71,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,364 |
| Contract administrator fees | 2017-12-31 | $12,950 |
| 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 | 2017-12-31 | Yes |
| 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 | AUDIT AND TAX SOLUTIONS, CPAS, INC. |
| Accountancy firm EIN | 2017-12-31 | 943211753 |
| 2016 : LENLYN LIMITED 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $358,902 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $26,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $270,921 |
| Value of total assets at end of year | 2016-12-31 | $1,523,885 |
| Value of total assets at beginning of year | 2016-12-31 | $1,191,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,425 |
| Total interest from all sources | 2016-12-31 | $87,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $737 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $199,264 |
| Participant contributions at end of year | 2016-12-31 | $124,133 |
| Participant contributions at beginning of year | 2016-12-31 | $76,527 |
| Participant contributions at end of year | 2016-12-31 | $9,559 |
| Participant contributions at beginning of year | 2016-12-31 | $8,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $-587 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $332,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,523,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,191,465 |
| 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 | $7,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,318,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,043,749 |
| Interest on participant loans | 2016-12-31 | $5,028 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $82,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,953 |
| 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 | $71,657 |
| Employer contributions (assets) at end of year | 2016-12-31 | $71,657 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $62,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,057 |
| Contract administrator fees | 2016-12-31 | $2,870 |
| 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 | BEZICH, URQUIDEZ & SALAZAR CERTIFIE |
| Accountancy firm EIN | 2016-12-31 | 460829756 |
| 2015 : LENLYN LIMITED 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $232,473 |
| Total of all expenses incurred | 2015-12-31 | $110,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $94,721 |
| Value of total corrective distributions | 2015-12-31 | $5,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,481 |
| Value of total assets at end of year | 2015-12-31 | $1,191,465 |
| Value of total assets at beginning of year | 2015-12-31 | $1,069,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,812 |
| Total interest from all sources | 2015-12-31 | $2,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,673 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $55,000 |
| 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 | $175,955 |
| Participant contributions at end of year | 2015-12-31 | $76,527 |
| Participant contributions at beginning of year | 2015-12-31 | $59,064 |
| Participant contributions at end of year | 2015-12-31 | $8,663 |
| Participant contributions at beginning of year | 2015-12-31 | $6,398 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $121,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,191,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,069,699 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $6,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,043,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $932,226 |
| Interest on participant loans | 2015-12-31 | $2,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,655 |
| 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 | $62,526 |
| Employer contributions (assets) at end of year | 2015-12-31 | $62,526 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $72,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $94,721 |
| Contract administrator fees | 2015-12-31 | $2,263 |
| 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 | BEICH, URQUIDEZ & SALAZAR CPA INC |
| Accountancy firm EIN | 2015-12-31 | 460829756 |
| 2014 : LENLYN LIMITED 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $331,280 |
| Total of all expenses incurred | 2014-12-31 | $51,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,182 |
| Value of total corrective distributions | 2014-12-31 | $3,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,583 |
| Value of total assets at end of year | 2014-12-31 | $1,069,699 |
| Value of total assets at beginning of year | 2014-12-31 | $789,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,221 |
| Total interest from all sources | 2014-12-31 | $1,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,348 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $55,000 |
| 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 | $204,924 |
| Participant contributions at end of year | 2014-12-31 | $59,064 |
| Participant contributions at beginning of year | 2014-12-31 | $23,047 |
| Participant contributions at end of year | 2014-12-31 | $6,398 |
| Participant contributions at beginning of year | 2014-12-31 | $2,706 |
| 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 | $280,176 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,069,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $789,523 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $5,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $932,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $756,894 |
| Interest on participant loans | 2014-12-31 | $1,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,078 |
| 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 | $74,659 |
| Employer contributions (assets) at end of year | 2014-12-31 | $72,011 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,182 |
| Contract administrator fees | 2014-12-31 | $2,365 |
| 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 | BEZICH, URQUIDEZ & SALAZAR CPA INC |
| Accountancy firm EIN | 2014-12-31 | 460829756 |
