THE LANDRUM COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LANDRUM COMPANY COMBINED BENEFITS PLAN
Measure | Date | Value |
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2020 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-07-08 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-08 | $-1 |
Total unrealized appreciation/depreciation of assets | 2020-07-08 | $-1 |
Total transfer of assets to this plan | 2020-07-08 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-08 | $0 |
Expenses. Interest paid | 2020-07-08 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-08 | $0 |
Total income from all sources (including contributions) | 2020-07-08 | $-3,694,034 |
Total loss/gain on sale of assets | 2020-07-08 | $0 |
Total of all expenses incurred | 2020-07-08 | $52,752,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-08 | $52,624,777 |
Expenses. Certain deemed distributions of participant loans | 2020-07-08 | $0 |
Value of total corrective distributions | 2020-07-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-08 | $69,798 |
Value of total assets at end of year | 2020-07-08 | $0 |
Value of total assets at beginning of year | 2020-07-08 | $56,446,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-08 | $127,901 |
Total income from rents | 2020-07-08 | $0 |
Total interest from all sources | 2020-07-08 | $3,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-08 | $136,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-08 | $136,148 |
Administrative expenses professional fees incurred | 2020-07-08 | $10,917 |
Was this plan covered by a fidelity bond | 2020-07-08 | Yes |
Value of fidelity bond cover | 2020-07-08 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-08 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-07-08 | $0 |
Contributions received from participants | 2020-07-08 | $0 |
Participant contributions at end of year | 2020-07-08 | $0 |
Participant contributions at beginning of year | 2020-07-08 | $254,212 |
Participant contributions at end of year | 2020-07-08 | $0 |
Participant contributions at beginning of year | 2020-07-08 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-08 | $69,798 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-08 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-08 | $0 |
Other income not declared elsewhere | 2020-07-08 | $2,669 |
Administrative expenses (other) incurred | 2020-07-08 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-07-08 | $0 |
Total non interest bearing cash at end of year | 2020-07-08 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-08 | $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 | 2020-07-08 | No |
Income. Non cash contributions | 2020-07-08 | $0 |
Value of net income/loss | 2020-07-08 | $-56,446,712 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-08 | $56,446,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-08 | No |
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 year | 2020-07-08 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-07-08 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-07-08 | $0 |
Investment advisory and management fees | 2020-07-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-08 | $32,028,289 |
Value of interest in pooled separate accounts at end of year | 2020-07-08 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-08 | $5,338,800 |
Interest on participant loans | 2020-07-08 | $3,963 |
Income. Interest from loans (other than to participants) | 2020-07-08 | $0 |
Interest earned on other investments | 2020-07-08 | $0 |
Income. Interest from US Government securities | 2020-07-08 | $0 |
Income. Interest from corporate debt instruments | 2020-07-08 | $0 |
Value of interest in common/collective trusts at end of year | 2020-07-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-07-08 | $8,121,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-08 | $10,703,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-08 | $10,703,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-08 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-08 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-08 | $-3,129,382 |
Net investment gain/loss from pooled separate accounts | 2020-07-08 | $-775,902 |
Net investment gain or loss from common/collective trusts | 2020-07-08 | $-1,327 |
Net gain/loss from 103.12 investment entities | 2020-07-08 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-08 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-07-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-08 | No |
Assets. Invements in employer securities at end of year | 2020-07-08 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-08 | $0 |
Contributions received in cash from employer | 2020-07-08 | $0 |
Employer contributions (assets) at end of year | 2020-07-08 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-08 | $0 |
Income. Dividends from preferred stock | 2020-07-08 | $0 |
Income. Dividends from common stock | 2020-07-08 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-08 | $52,624,777 |
Contract administrator fees | 2020-07-08 | $116,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-08 | $0 |
Did the plan have assets held for investment | 2020-07-08 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-08 | Yes |
Aggregate proceeds on sale of assets | 2020-07-08 | $10,703,693 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-08 | $10,703,693 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-08 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-07-08 | Unqualified |
Accountancy firm name | 2020-07-08 | BKD, LLP |
Accountancy firm EIN | 2020-07-08 | 440160260 |
2019 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,995,306 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,995,306 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,545,075 |
Total loss/gain on sale of assets | 2019-12-31 | $477,311 |
Total of all expenses incurred | 2019-12-31 | $10,401,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,360,837 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,970,510 |
Value of total assets at end of year | 2019-12-31 | $56,446,712 |
Value of total assets at beginning of year | 2019-12-31 | $52,303,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,641 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $34,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $800,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $766,804 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,560,411 |
Participant contributions at end of year | 2019-12-31 | $254,212 |
Participant contributions at beginning of year | 2019-12-31 | $706,695 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,222 |
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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $108,794 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,143,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,446,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,303,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,028,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,367,177 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,338,800 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,188,013 |
Interest on participant loans | 2019-12-31 | $34,964 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,121,717 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,127,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,703,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,611,198 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,146,323 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $400,649 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,657,280 |
Contributions received in cash from employer | 2019-12-31 | $1,240,877 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $33,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,360,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,994,905 |
Contract administrator fees | 2019-12-31 | $40,641 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,132,022 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,870,374 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,393,063 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-178,230 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-178,230 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,554 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,343,023 |
Total loss/gain on sale of assets | 2018-12-31 | $55,658 |
Total of all expenses incurred | 2018-12-31 | $8,628,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,614,693 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,235,683 |
Value of total assets at end of year | 2018-12-31 | $52,303,115 |
Value of total assets at beginning of year | 2018-12-31 | $59,686,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,998 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $185,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $853,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $642,918 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $2,714,941 |
Participant contributions at end of year | 2018-12-31 | $706,695 |
Participant contributions at beginning of year | 2018-12-31 | $809,677 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,960 |
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 year | 2018-12-31 | $46,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $97,554 |
Other income not declared elsewhere | 2018-12-31 | $99,131 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $113,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-7,285,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,303,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,588,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,367,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,070,908 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,188,013 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,863,128 |
Interest on participant loans | 2018-12-31 | $36,321 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $149,450 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,127,031 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,400,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $496,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $496,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,707,004 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-237,288 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,216 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,657,280 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,768,000 |
Contributions received in cash from employer | 2018-12-31 | $1,391,782 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $210,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,614,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,994,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,067,270 |
Contract administrator fees | 2018-12-31 | $13,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,132,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,048,330 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,085,011 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,029,353 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 044016026 |
2017 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $814,472 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $814,472 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,752 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,398,624 |
Total loss/gain on sale of assets | 2017-12-31 | $-13,306 |
Total of all expenses incurred | 2017-12-31 | $4,960,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,927,860 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,044,140 |
Value of total assets at end of year | 2017-12-31 | $59,686,337 |
Value of total assets at beginning of year | 2017-12-31 | $53,220,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,282 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $194,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,669,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,258,067 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $2,484,495 |
Participant contributions at end of year | 2017-12-31 | $809,677 |
Participant contributions at beginning of year | 2017-12-31 | $742,566 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $263,916 |
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 year | 2017-12-31 | $49,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $97,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,752 |
Other income not declared elsewhere | 2017-12-31 | $-187 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $113,116 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $83,555 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $6,438,482 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,588,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,150,301 |
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 |
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 year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,070,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,932,212 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,863,128 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,956,187 |
Interest on participant loans | 2017-12-31 | $34,726 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,400,498 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,737,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $496,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $323,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $323,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $160,219 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,886,772 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $689,678 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,177 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,768,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,684,960 |
Contributions received in cash from employer | 2017-12-31 | $1,295,729 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $411,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,927,860 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,067,270 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,288,167 |
Contract administrator fees | 2017-12-31 | $32,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,048,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,425,319 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,233,084 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,246,390 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | WILLIAMS KEEPERS |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $972,820 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $972,820 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,772,663 |
Total loss/gain on sale of assets | 2016-12-31 | $4,095 |
Total of all expenses incurred | 2016-12-31 | $4,008,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,971,867 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,983,372 |
Value of total assets at end of year | 2016-12-31 | $53,220,053 |
Value of total assets at beginning of year | 2016-12-31 | $48,385,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,490 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $166,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,131,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $993,540 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $2,414,570 |
Participant contributions at end of year | 2016-12-31 | $742,566 |
Participant contributions at beginning of year | 2016-12-31 | $671,128 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $342,764 |
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 year | 2016-12-31 | $46,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-315 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $83,555 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,392 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $4,764,306 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,150,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,385,995 |
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 |
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 year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,932,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,210,873 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,956,187 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,284,563 |
Interest on participant loans | 2016-12-31 | $29,740 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,737,186 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,949,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $323,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $184,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $184,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $136,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,776,582 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $659,562 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $78,183 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,684,960 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,103,680 |
Contributions received in cash from employer | 2016-12-31 | $1,226,038 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $138,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,971,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,288,167 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,119,606 |
Contract administrator fees | 2016-12-31 | $36,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,425,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,820,684 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,507,560 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,503,465 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | WILLIAM KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,337,196 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,337,196 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,248,405 |
Total loss/gain on sale of assets | 2015-12-31 | $15,747,536 |
Total of all expenses incurred | 2015-12-31 | $8,873,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,836,035 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,658,835 |
Value of total assets at end of year | 2015-12-31 | $48,385,995 |
Value of total assets at beginning of year | 2015-12-31 | $55,011,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,478 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $63,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,552,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,338,728 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $2,312,208 |
Participant contributions at end of year | 2015-12-31 | $671,128 |
Participant contributions at beginning of year | 2015-12-31 | $578,139 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,392 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,809 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-6,625,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,385,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,011,103 |
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 |
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 year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,210,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,416,882 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,284,563 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,328,358 |
Interest on participant loans | 2015-12-31 | $27,862 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,949,276 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,841,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $184,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $73,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $73,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,453,968 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,753 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,977 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,103,680 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $20,091,750 |
Contributions received in cash from employer | 2015-12-31 | $1,191,221 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $214,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,836,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,119,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $37,478 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,820,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $678,940 |
Liabilities. Value of benefit claims payable at beginning 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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $19,957,070 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,209,534 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |
2014 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $227,234 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $227,234 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,260,034 |
Total loss/gain on sale of assets | 2014-12-31 | $1,918,009 |
Total of all expenses incurred | 2014-12-31 | $3,978,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,933,034 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,023,908 |
Value of total assets at end of year | 2014-12-31 | $55,011,103 |
Value of total assets at beginning of year | 2014-12-31 | $51,729,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,052 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $17,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,386,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,009,875 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $1,967,304 |
Participant contributions at end of year | 2014-12-31 | $578,139 |
Participant contributions at beginning of year | 2014-12-31 | $321,760 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $359,588 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $410 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,809 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $3,281,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,011,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $51,729,155 |
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 |
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 year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,416,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,602,151 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,328,358 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,036,085 |
Interest on participant loans | 2014-12-31 | $16,991 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,841,715 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,895,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $73,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $750,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $750,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $87 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $352,669 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $255,757 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,040 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $20,091,750 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $20,123,475 |
Contributions received in cash from employer | 2014-12-31 | $697,016 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $63 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $376,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,933,034 |
Contract administrator fees | 2014-12-31 | $44,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $678,940 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,177,249 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $259,240 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2014-12-31 | WILLIAM KEEPERS LLC |
Accountancy firm EIN | 2014-12-31 | 431126847 |
2013 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,200,830 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,200,830 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,983,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,554,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,531,444 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,698,812 |
Value of total assets at end of year | 2013-12-31 | $51,729,155 |
Value of total assets at beginning of year | 2013-12-31 | $40,300,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,006 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $14,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $480,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $480,094 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,854,846 |
Participant contributions at end of year | 2013-12-31 | $321,760 |
Participant contributions at beginning of year | 2013-12-31 | $376,927 |
Participant contributions at end of year | 2013-12-31 | $181 |
Participant contributions at beginning of year | 2013-12-31 | $59,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $218,384 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $35,683 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $11,428,887 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,729,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,300,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,602,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,882,784 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,036,085 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $14,306 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,895,353 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $750,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,534,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,534,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,448,889 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $100,194 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,370 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $20,123,475 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $15,422,445 |
Contributions received in cash from employer | 2013-12-31 | $625,582 |
Employer contributions (assets) at end of year | 2013-12-31 | $63 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,378 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,531,444 |
Contract administrator fees | 2013-12-31 | $23,006 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2013-12-31 | 431126847 |
2012 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,435,827 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,435,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,194,889 |
Total of all expenses incurred | 2012-12-31 | $2,393,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,361,582 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,370,212 |
Value of total assets at end of year | 2012-12-31 | $40,300,268 |
Value of total assets at beginning of year | 2012-12-31 | $33,499,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,304 |
Total interest from all sources | 2012-12-31 | $14,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,036,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $532,261 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,304 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,729,534 |
Participant contributions at end of year | 2012-12-31 | $376,927 |
Participant contributions at beginning of year | 2012-12-31 | $330,677 |
Participant contributions at end of year | 2012-12-31 | $59,172 |
Participant contributions at beginning of year | 2012-12-31 | $67,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,102 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,801,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,300,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,499,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,882,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,026,855 |
Interest on participant loans | 2012-12-31 | $14,417 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,534,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,562,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,562,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $232 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,338,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $15,422,445 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,486,523 |
Contributions received in cash from employer | 2012-12-31 | $559,973 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,378 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,796 |
Income. Dividends from common stock | 2012-12-31 | $503,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,361,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2012-12-31 | 431126847 |
2011 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,517,015 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,517,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,763,331 |
Total of all expenses incurred | 2011-12-31 | $1,981,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,911,045 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $45,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,273,444 |
Value of total assets at end of year | 2011-12-31 | $33,499,265 |
Value of total assets at beginning of year | 2011-12-31 | $30,717,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,327 |
Total interest from all sources | 2011-12-31 | $19,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $625,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $25,327 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,662,183 |
Participant contributions at end of year | 2011-12-31 | $330,677 |
Participant contributions at beginning of year | 2011-12-31 | $412,719 |
Participant contributions at end of year | 2011-12-31 | $67,116 |
Participant contributions at beginning of year | 2011-12-31 | $57,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $79,368 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,781,840 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,499,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,717,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,026,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,254,153 |
Interest on participant loans | 2011-12-31 | $18,986 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,562,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,499,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,499,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $162 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-672,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $12,486,523 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $10,422,139 |
Contributions received in cash from employer | 2011-12-31 | $531,893 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,796 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,737 |
Income. Dividends from preferred stock | 2011-12-31 | $205,303 |
Income. Dividends from common stock | 2011-12-31 | $420,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,911,045 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2011-12-31 | 431126847 |
2010 : THE LANDRUM COMPANY COMBINED BENEFITS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,047,593 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,047,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,266 |
Total income from all sources (including contributions) | 2010-12-31 | $6,596,891 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,308,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,268,473 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,194,294 |
Value of total assets at end of year | 2010-12-31 | $30,717,425 |
Value of total assets at beginning of year | 2010-12-31 | $26,437,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,695 |
Total interest from all sources | 2010-12-31 | $21,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $320,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $319,186 |
Administrative expenses professional fees incurred | 2010-12-31 | $39,695 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,647,801 |
Participant contributions at end of year | 2010-12-31 | $412,719 |
Participant contributions at beginning of year | 2010-12-31 | $404,430 |
Participant contributions at end of year | 2010-12-31 | $57,037 |
Participant contributions at beginning of year | 2010-12-31 | $60,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,390 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,266 |
Total non interest bearing cash at end of year | 2010-12-31 | $27,569 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,288,723 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,717,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,428,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,254,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,435,672 |
Interest on participant loans | 2010-12-31 | $19,174 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,499,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,579,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,579,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $662 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,012,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $10,422,139 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $8,681,999 |
Contributions received in cash from employer | 2010-12-31 | $517,103 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,737 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,259 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $1,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,268,473 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $84,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $154,286 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAMS-KEEPERS, LLC |
Accountancy firm EIN | 2010-12-31 | 431126847 |