?>
Logo

LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 401k Plan overview

Plan NameLTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN
Plan identification number 002

LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LTSC COMMUNITY DEVELOPMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:LTSC COMMUNITY DEVELOPMENT CORPORATION
Employer identification number (EIN):954444102
NAIC Classification:624200

Additional information about LTSC COMMUNITY DEVELOPMENT CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1993-06-11
Company Identification Number: C1726568
Legal Registered Office Address: 231 E 3rd St Ste G106

Los Angeles
United States of America (USA)
90013

More information about LTSC COMMUNITY DEVELOPMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JANET HASEGAWA-CHU JANET HASEGAWA-CHU2018-10-12
0022016-07-01JANET HASEGAWA-CHU JANET HASEGAWA-CHU2018-09-13
0022015-07-01JANET HASEGAWA
0022014-07-01JANET HASEGAWA
0022013-07-01JANET HASEGAWA
0022012-07-01JANET HASEGAWA-CHU
0022011-07-01JANET HASEGAWA-CHU
0022010-07-01JANET HASEGAWA-CHU
0022009-07-01JANET HASEGAWA-CHU

Plan Statistics for LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN

401k plan membership statisitcs for LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN

Measure Date Value
2022: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01160
Total number of active participants reported on line 7a of the Form 55002022-01-01110
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0124
Total of all active and inactive participants2022-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01134
Number of participants with account balances2022-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01155
Total number of active participants reported on line 7a of the Form 55002021-01-01101
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01148
Number of participants with account balances2021-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01143
Total number of active participants reported on line 7a of the Form 55002020-01-01104
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01128
Number of participants with account balances2020-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01165
Total number of active participants reported on line 7a of the Form 55002019-01-01107
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01143
Number of participants with account balances2019-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01131
Total number of active participants reported on line 7a of the Form 55002018-01-01101
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01125
Number of participants with account balances2018-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01121
Total number of active participants reported on line 7a of the Form 55002017-01-01108
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01127
Number of participants with account balances2017-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01130
Total number of active participants reported on line 7a of the Form 55002016-07-01101
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0120
Total of all active and inactive participants2016-07-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01121
Number of participants with account balances2016-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-011
2015: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01148
Total number of active participants reported on line 7a of the Form 55002015-07-01116
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0137
Total of all active and inactive participants2015-07-01153
Total participants2015-07-01153
Number of participants with account balances2015-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-015
2014: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01144
Total number of active participants reported on line 7a of the Form 55002014-07-01119
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0127
Total of all active and inactive participants2014-07-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01146
Number of participants with account balances2014-07-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0111
2013: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01155
Total number of active participants reported on line 7a of the Form 55002013-07-01118
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0123
Total of all active and inactive participants2013-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01141
Number of participants with account balances2013-07-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-012
2012: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01155
Total number of active participants reported on line 7a of the Form 55002012-07-01130
Number of other retired or separated participants entitled to future benefits2012-07-0125
Total of all active and inactive participants2012-07-01155
Total participants2012-07-01155
Number of participants with account balances2012-07-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01149
Total number of active participants reported on line 7a of the Form 55002011-07-01124
Number of other retired or separated participants entitled to future benefits2011-07-0125
Total of all active and inactive participants2011-07-01149
Total participants2011-07-01149
Number of participants with account balances2011-07-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0119
2010: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01149
Total number of active participants reported on line 7a of the Form 55002010-07-01130
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0118
Total of all active and inactive participants2010-07-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01148
Number of participants with account balances2010-07-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-015
2009: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01140
Total number of active participants reported on line 7a of the Form 55002009-07-01132
Number of other retired or separated participants entitled to future benefits2009-07-0115
Total of all active and inactive participants2009-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01147
Number of participants with account balances2009-07-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-014

Financial Data on LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN

Measure Date Value
2022 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-556,518
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$842,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$838,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$589,110
Value of total assets at end of year2022-12-31$5,166,890
Value of total assets at beginning of year2022-12-31$6,565,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,320
Total interest from all sources2022-12-31$1,287
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$54,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$54,007
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$462,952
Participant contributions at end of year2022-12-31$4,523
Participant contributions at beginning of year2022-12-31$5,669
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,398,844
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,166,890
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,565,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,040,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,411,028
Interest on participant loans2022-12-31$177
Interest earned on other investments2022-12-31$1,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$121,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$149,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,200,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$114,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$838,006
Contract administrator fees2022-12-31$4,320
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAUBY O'CONNER AND ZALESKI, LLC
Accountancy firm EIN2022-12-31351750664
2021 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,362,849
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$490,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$486,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$538,746
Value of total assets at end of year2021-12-31$6,565,734
Value of total assets at beginning of year2021-12-31$5,693,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,441
Total interest from all sources2021-12-31$1,447
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$116,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$116,487
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$420,931
Participant contributions at end of year2021-12-31$5,669
Participant contributions at beginning of year2021-12-31$6,855
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$13,543
Other income not declared elsewhere2021-12-31$618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$872,266
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,565,734
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,693,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,411,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,566,599
Interest on participant loans2021-12-31$236
Interest earned on other investments2021-12-31$1,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$149,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$120,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$705,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$104,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$486,142
Contract administrator fees2021-12-31$4,441
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DAUBY O'CONNOR & ZALESKI, LLC
Accountancy firm EIN2021-12-31351750664
2020 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$1,287,829
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$495,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$492,032
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$526,818
Value of total assets at end of year2020-12-31$5,693,468
Value of total assets at beginning of year2020-12-31$4,901,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,523
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,512
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$65,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$65,678
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$416,420
Participant contributions at end of year2020-12-31$6,855
Participant contributions at beginning of year2020-12-31$11,597
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$792,274
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,693,468
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,901,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,566,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,806,248
Interest on participant loans2020-12-31$356
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,156
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$120,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$83,349
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$693,821
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$96,751
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$492,032
Contract administrator fees2020-12-31$3,523
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DAUBY O'CONNOR & ZALESKI, LLC
Accountancy firm EIN2020-12-31351750064
2019 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$1,436,176
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$494,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$490,432
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$583,688
Value of total assets at end of year2019-12-31$4,901,194
Value of total assets at beginning of year2019-12-31$3,959,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,074
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,877
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$73,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$73,011
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$462,616
Participant contributions at end of year2019-12-31$11,597
Participant contributions at beginning of year2019-12-31$50,078
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$39,549
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,432
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$941,670
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,901,194
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,959,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,806,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,821,118
Interest on participant loans2019-12-31$1,168
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$709
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$83,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$40,795
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$777,600
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$98,640
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$7,984
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$490,432
Contract administrator fees2019-12-31$4,074
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DAUBY O'CONNER & ZALESKI, LLC
Accountancy firm EIN2019-12-31351750064
2018 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$301,832
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$66,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$63,430
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$596,783
Value of total assets at end of year2018-12-31$3,959,524
Value of total assets at beginning of year2018-12-31$3,724,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,018
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,289
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$68,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$68,685
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$392,572
Participant contributions at end of year2018-12-31$50,078
Participant contributions at beginning of year2018-12-31$57,371
Participant contributions at end of year2018-12-31$39,549
Participant contributions at beginning of year2018-12-31$24,646
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$115,593
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$532
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$235,384
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,959,524
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,724,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,821,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,634,587
Interest on participant loans2018-12-31$2,057
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$232
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$40,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,817
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-366,457
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$88,618
Employer contributions (assets) at end of year2018-12-31$7,984
Employer contributions (assets) at beginning of year2018-12-31$4,719
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$63,430
Contract administrator fees2018-12-31$3,018
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DAUBY O'CONNOR & ZALESKI, LLC
Accountancy firm EIN2018-12-31351750664
2017 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$899,840
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$141,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$138,744
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$405,648
Value of total assets at end of year2017-12-31$3,724,140
Value of total assets at beginning of year2017-12-31$2,965,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,711
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,861
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$62,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$62,959
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$318,720
Participant contributions at end of year2017-12-31$57,371
Participant contributions at beginning of year2017-12-31$50,934
Participant contributions at end of year2017-12-31$24,646
Participant contributions at beginning of year2017-12-31$25,204
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,415
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$758,385
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,724,140
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,965,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,634,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,882,657
Interest on participant loans2017-12-31$1,842
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$19
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$476
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$429,372
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$67,513
Employer contributions (assets) at end of year2017-12-31$4,719
Employer contributions (assets) at beginning of year2017-12-31$6,484
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$138,744
Contract administrator fees2017-12-31$2,711
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DAUBY O'CONNER & ZALESKI, LLC
Accountancy firm EIN2017-12-31351750064
2016 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$316,441
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$320,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$318,805
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$225,112
Value of total assets at end of year2016-12-31$2,965,755
Value of total assets at beginning of year2016-12-31$2,969,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,720
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$686
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$32,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$32,525
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$156,059
Participant contributions at end of year2016-12-31$50,934
Participant contributions at beginning of year2016-12-31$60,314
Participant contributions at end of year2016-12-31$25,204
Participant contributions at beginning of year2016-12-31$28,978
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$30,263
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-4,084
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,965,755
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,969,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,882,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,651,867
Interest on participant loans2016-12-31$870
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$1
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$221,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$221,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$58,118
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$38,790
Employer contributions (assets) at end of year2016-12-31$6,484
Employer contributions (assets) at beginning of year2016-12-31$6,642
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$318,805
Contract administrator fees2016-12-31$1,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DAUBY O'CONNER & ZALESKI, LLC
Accountancy firm EIN2016-12-31351750064
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$385,920
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$154,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$153,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$453,520
Value of total assets at end of year2016-06-30$2,969,839
Value of total assets at beginning of year2016-06-30$2,738,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,480
Total interest from all sources2016-06-30$805
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$345,588
Participant contributions at end of year2016-06-30$60,314
Participant contributions at beginning of year2016-06-30$38,329
Participant contributions at end of year2016-06-30$28,978
Participant contributions at beginning of year2016-06-30$30,056
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$29,119
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$231,298
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,969,839
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,738,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,651,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,482,156
Interest on participant loans2016-06-30$1,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$221,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$180,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$180,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$-987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-68,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$78,813
Employer contributions (assets) at end of year2016-06-30$6,642
Employer contributions (assets) at beginning of year2016-06-30$6,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$153,142
Contract administrator fees2016-06-30$1,480
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DAUBY O'CONNOR & ZALESKI, LLC
Accountancy firm EIN2016-06-30351750064
2015 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$404,778
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$43,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$42,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$390,094
Value of total assets at end of year2015-06-30$2,738,541
Value of total assets at beginning of year2015-06-30$2,377,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$552
Total interest from all sources2015-06-30$628
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$312,387
Participant contributions at end of year2015-06-30$38,329
Participant contributions at beginning of year2015-06-30$55,357
Participant contributions at end of year2015-06-30$30,056
Participant contributions at beginning of year2015-06-30$26,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$361,356
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,738,541
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,377,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,482,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$2,149,196
Interest on participant loans2015-06-30$1,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$180,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$138,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$138,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$-793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$14,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$77,707
Employer contributions (assets) at end of year2015-06-30$6,677
Employer contributions (assets) at beginning of year2015-06-30$6,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$42,870
Contract administrator fees2015-06-30$552
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DAUBY O'CONNER & ZALESKI, LLC
Accountancy firm EIN2015-06-30351750064
2014 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$741,590
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$80,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$79,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$437,231
Value of total assets at end of year2014-06-30$2,377,185
Value of total assets at beginning of year2014-06-30$1,715,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$997
Total interest from all sources2014-06-30$1,322
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$300,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$271,944
Participant contributions at end of year2014-06-30$55,357
Participant contributions at beginning of year2014-06-30$34,772
Participant contributions at end of year2014-06-30$26,248
Participant contributions at beginning of year2014-06-30$20,488
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$94,124
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$79,341
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$7,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$661,252
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,377,185
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,715,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$2,149,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,552,143
Interest on participant loans2014-06-30$1,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$138,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$95,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$95,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$303,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$71,163
Employer contributions (assets) at end of year2014-06-30$6,442
Employer contributions (assets) at beginning of year2014-06-30$5,610
Contract administrator fees2014-06-30$997
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2014-06-30330700332
2013 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$462,408
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$37,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$36,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$301,789
Value of total assets at end of year2013-06-30$1,715,933
Value of total assets at beginning of year2013-06-30$1,290,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$687
Total interest from all sources2013-06-30$591
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$150,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$229,611
Participant contributions at end of year2013-06-30$34,772
Participant contributions at beginning of year2013-06-30$18,045
Participant contributions at end of year2013-06-30$20,488
Participant contributions at beginning of year2013-06-30$36,788
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$6,223
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$7,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$425,029
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,715,933
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,290,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,552,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,159,204
Interest on participant loans2013-06-30$591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$95,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$66,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$66,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$160,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$65,955
Employer contributions (assets) at end of year2013-06-30$5,610
Employer contributions (assets) at beginning of year2013-06-30$10,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$36,692
Contract administrator fees2013-06-30$687
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2013-06-30330700332
2012 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$256,898
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$30,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$30,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$311,024
Value of total assets at end of year2012-06-30$1,290,904
Value of total assets at beginning of year2012-06-30$1,064,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$477
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$150,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$216,637
Participant contributions at end of year2012-06-30$18,045
Participant contributions at beginning of year2012-06-30$9,531
Participant contributions at end of year2012-06-30$36,788
Participant contributions at beginning of year2012-06-30$18,380
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$29,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$225,906
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,290,904
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,064,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,159,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$992,213
Interest on participant loans2012-06-30$477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$66,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$39,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$39,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-54,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$64,390
Employer contributions (assets) at end of year2012-06-30$10,744
Employer contributions (assets) at beginning of year2012-06-30$5,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$30,992
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30VASQUEZ & COMPANY, LLP
Accountancy firm EIN2012-06-30954444102
2011 : LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$426,090
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$73,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$73,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$256,377
Value of total assets at end of year2011-06-30$1,064,998
Value of total assets at beginning of year2011-06-30$712,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$357
Total interest from all sources2011-06-30$341
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$150,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$197,857
Participant contributions at end of year2011-06-30$9,531
Participant contributions at beginning of year2011-06-30$10,090
Participant contributions at end of year2011-06-30$18,380
Participant contributions at beginning of year2011-06-30$16,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$352,158
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,064,998
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$712,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$357
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$992,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$659,154
Interest on participant loans2011-06-30$341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$39,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$22,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$22,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$169,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$58,520
Employer contributions (assets) at end of year2011-06-30$5,136
Employer contributions (assets) at beginning of year2011-06-30$5,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$73,575
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30VASQUEZ & CO LLP
Accountancy firm EIN2011-06-30330700332

Form 5500 Responses for LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN

2022: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: LTSC COMMUNITY DEVELOPMENT CORPORATION ERISA 403(B) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered134
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $625
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $625
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered148
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $623
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $623
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered128
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $453
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $453
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered143
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $263
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $263
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered125
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $64
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $64
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered127
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $6
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameAMERIPRISE FINANCIAL SVCS INC - 205

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3