LTD MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LTD MANAGEMENT LLC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : LTD MANAGEMENT LLC 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $63,251 |
Total of all expenses incurred | 2017-12-31 | $14,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,074 |
Value of total assets at end of year | 2017-12-31 | $126,856 |
Value of total assets at beginning of year | 2017-12-31 | $78,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,978 |
Total interest from all sources | 2017-12-31 | $6 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,629 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,342 |
Participant contributions at end of year | 2017-12-31 | $2,530 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $1,440 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $48,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $126,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $109,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,417 |
Interest on participant loans | 2017-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,732 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,732 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,549 |
Contract administrator fees | 2017-12-31 | $349 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHWARTZ GIANNINI LANTSBERGER |
Accountancy firm EIN | 2017-12-31 | 680290029 |
2016 : LTD MANAGEMENT LLC 401K PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $41,521 |
Total of all expenses incurred | 2016-12-31 | $12,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,458 |
Value of total assets at end of year | 2016-12-31 | $78,132 |
Value of total assets at beginning of year | 2016-12-31 | $49,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,439 |
Total interest from all sources | 2016-12-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $26,690 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,620 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $947 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $29,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $66,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,764 |
Interest on participant loans | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,768 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,046 |
Contract administrator fees | 2016-12-31 | $739 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHWARTZ GIANNINI LANTSBERGER |
Accountancy firm EIN | 2016-12-31 | 680290029 |
2015 : LTD MANAGEMENT LLC 401K PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $39,880 |
Total of all expenses incurred | 2015-12-31 | $1,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,016 |
Value of total assets at end of year | 2015-12-31 | $49,096 |
Value of total assets at beginning of year | 2015-12-31 | $10,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $989 |
Total interest from all sources | 2015-12-31 | $20 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,304 |
Participant contributions at end of year | 2015-12-31 | $1,620 |
Other income not declared elsewhere | 2015-12-31 | $-1,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $38,237 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,859 |
Interest on participant loans | 2015-12-31 | $20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,712 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $654 |
Contract administrator fees | 2015-12-31 | $989 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHWARTZ GIANNINI LANTSBERGER |
Accountancy firm EIN | 2015-12-31 | 680290029 |
2014 : LTD MANAGEMENT LLC 401K PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $11,018 |
Total of all expenses incurred | 2014-12-31 | $159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,942 |
Value of total assets at end of year | 2014-12-31 | $10,859 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $76 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contract administrator fees | 2014-12-31 | $159 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHWARTZ GIANNINI LANTSBERGER |
Accountancy firm EIN | 2014-12-31 | 680290029 |