LEGAL & GENERAL AMERICA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN
401k plan membership statisitcs for LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN
Measure | Date | Value |
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2023 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $47,169,572 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $10,460,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,265,172 |
Value of total corrective distributions | 2023-12-31 | $237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,432,059 |
Value of total assets at end of year | 2023-12-31 | $177,377,845 |
Value of total assets at beginning of year | 2023-12-31 | $140,668,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,724 |
Total interest from all sources | 2023-12-31 | $265,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,762,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,762,332 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $11,172,761 |
Participant contributions at end of year | 2023-12-31 | $2,289,292 |
Participant contributions at beginning of year | 2023-12-31 | $2,017,410 |
Participant contributions at end of year | 2023-12-31 | $482,306 |
Participant contributions at beginning of year | 2023-12-31 | $433,130 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,745,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,090,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,552,720 |
Other income not declared elsewhere | 2023-12-31 | $852,985 |
Administrative expenses (other) incurred | 2023-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $36,709,439 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $177,377,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $140,668,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $31,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $161,767,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $125,824,859 |
Interest on participant loans | 2023-12-31 | $100,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,813,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,058,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,058,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $165,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,856,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,706,578 |
Employer contributions (assets) at end of year | 2023-12-31 | $279,987 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $243,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,265,172 |
Contract administrator fees | 2023-12-31 | $59,868 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,101,609 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,465,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,306,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,097,641 |
Value of total assets at end of year | 2022-12-31 | $140,668,405 |
Value of total assets at beginning of year | 2022-12-31 | $161,235,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,773 |
Total interest from all sources | 2022-12-31 | $118,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,445,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,445,936 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,032,753 |
Participant contributions at end of year | 2022-12-31 | $2,017,410 |
Participant contributions at beginning of year | 2022-12-31 | $1,682,283 |
Participant contributions at end of year | 2022-12-31 | $433,130 |
Participant contributions at beginning of year | 2022-12-31 | $418,058 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,090,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,192,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,095,022 |
Other income not declared elsewhere | 2022-12-31 | $-1,052,350 |
Administrative expenses (other) incurred | 2022-12-31 | $139,833 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $37,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,567,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,668,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $161,235,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $125,824,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,212,514 |
Interest on participant loans | 2022-12-31 | $62,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,058,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,465,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,465,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,711,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,969,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $243,989 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $226,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,306,673 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $37,647,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,147,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,009,712 |
Value of total corrective distributions | 2021-12-31 | $1,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,050,544 |
Value of total assets at end of year | 2021-12-31 | $161,235,460 |
Value of total assets at beginning of year | 2021-12-31 | $130,735,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,400 |
Total interest from all sources | 2021-12-31 | $65,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,607,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,607,443 |
Administrative expenses professional fees incurred | 2021-12-31 | $371 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,632,195 |
Participant contributions at end of year | 2021-12-31 | $1,682,283 |
Participant contributions at beginning of year | 2021-12-31 | $1,566,339 |
Participant contributions at end of year | 2021-12-31 | $418,058 |
Participant contributions at beginning of year | 2021-12-31 | $315,742 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,192,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,256,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,196,997 |
Other income not declared elsewhere | 2021-12-31 | $272,896 |
Administrative expenses (other) incurred | 2021-12-31 | $135,816 |
Total non interest bearing cash at end of year | 2021-12-31 | $37,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $30,499,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $161,235,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,735,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $146,212,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,644,402 |
Interest on participant loans | 2021-12-31 | $56,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,465,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,776,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,776,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,651,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,221,352 |
Employer contributions (assets) at end of year | 2021-12-31 | $226,459 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $176,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,009,712 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $34,257,749 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,792,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,608,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,344,749 |
Value of total assets at end of year | 2020-12-31 | $130,735,841 |
Value of total assets at beginning of year | 2020-12-31 | $106,271,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $184,478 |
Total interest from all sources | 2020-12-31 | $95,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,482,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,482,854 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,027 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,767,251 |
Participant contributions at end of year | 2020-12-31 | $1,566,339 |
Participant contributions at beginning of year | 2020-12-31 | $1,412,436 |
Participant contributions at end of year | 2020-12-31 | $315,742 |
Participant contributions at beginning of year | 2020-12-31 | $211,311 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,256,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,171,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,771,065 |
Other income not declared elsewhere | 2020-12-31 | $567,475 |
Administrative expenses (other) incurred | 2020-12-31 | $149,942 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $24,464,826 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,735,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,271,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $117,644,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,079,840 |
Interest on participant loans | 2020-12-31 | $59,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,776,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,270,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,270,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,767,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,806,433 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,480 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $125,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,608,445 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $31,225,799 |
Total income from all sources (including contributions) | 2019-12-31 | $31,225,799 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,479,692 |
Total of all expenses incurred | 2019-12-31 | $8,479,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,277,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,277,301 |
Value of total corrective distributions | 2019-12-31 | $14 |
Value of total corrective distributions | 2019-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,232,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,232,958 |
Value of total assets at end of year | 2019-12-31 | $106,271,015 |
Value of total assets at end of year | 2019-12-31 | $106,271,015 |
Value of total assets at beginning of year | 2019-12-31 | $83,524,908 |
Value of total assets at beginning of year | 2019-12-31 | $83,524,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,377 |
Total interest from all sources | 2019-12-31 | $154,766 |
Total interest from all sources | 2019-12-31 | $154,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,692,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,692,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,692,064 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,692,064 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,451 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,451 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,270,968 |
Participant contributions at end of year | 2019-12-31 | $1,412,436 |
Participant contributions at end of year | 2019-12-31 | $1,412,436 |
Participant contributions at beginning of year | 2019-12-31 | $1,578,517 |
Participant contributions at beginning of year | 2019-12-31 | $1,578,517 |
Participant contributions at end of year | 2019-12-31 | $211,311 |
Participant contributions at end of year | 2019-12-31 | $211,311 |
Participant contributions at beginning of year | 2019-12-31 | $152,026 |
Participant contributions at beginning of year | 2019-12-31 | $152,026 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,171,219 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,171,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,736,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,736,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $926,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $926,733 |
Other income not declared elsewhere | 2019-12-31 | $352,288 |
Other income not declared elsewhere | 2019-12-31 | $352,288 |
Administrative expenses (other) incurred | 2019-12-31 | $169,978 |
Administrative expenses (other) incurred | 2019-12-31 | $169,978 |
Total non interest bearing cash at end of year | 2019-12-31 | $57 |
Total non interest bearing cash at end of year | 2019-12-31 | $57 |
Total non interest bearing cash at beginning 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 |
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 | $22,746,107 |
Value of net income/loss | 2019-12-31 | $22,746,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,271,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,524,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,524,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,948 |
Investment advisory and management fees | 2019-12-31 | $2,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,079,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,877,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,877,298 |
Interest on participant loans | 2019-12-31 | $63,111 |
Interest on participant loans | 2019-12-31 | $63,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,270,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,270,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,088,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,088,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,088,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,088,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $91,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $91,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,793,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,035,257 |
Contributions received in cash from employer | 2019-12-31 | $4,035,257 |
Employer contributions (assets) at end of year | 2019-12-31 | $125,590 |
Employer contributions (assets) at end of year | 2019-12-31 | $125,590 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92,737 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $92,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,277,301 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $5,631,855 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,185,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,999,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,863,972 |
Value of total assets at end of year | 2018-12-31 | $83,524,907 |
Value of total assets at beginning of year | 2018-12-31 | $87,078,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,553 |
Total interest from all sources | 2018-12-31 | $155,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,125,782 |
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 | $6,125,782 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,659 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,450,459 |
Participant contributions at end of year | 2018-12-31 | $1,578,517 |
Participant contributions at beginning of year | 2018-12-31 | $1,519,943 |
Participant contributions at end of year | 2018-12-31 | $152,026 |
Participant contributions at beginning of year | 2018-12-31 | $112,432 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,736,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,723,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $991,553 |
Other income not declared elsewhere | 2018-12-31 | $-241,461 |
Administrative expenses (other) incurred | 2018-12-31 | $164,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,553,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,524,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,078,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,877,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,512,702 |
Interest on participant loans | 2018-12-31 | $56,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,088,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,141,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,141,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $98,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,271,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,421,960 |
Employer contributions (assets) at end of year | 2018-12-31 | $92,737 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,999,901 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,220,940 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,712,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,550,139 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,455,876 |
Value of total assets at end of year | 2017-12-31 | $87,078,506 |
Value of total assets at beginning of year | 2017-12-31 | $71,570,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,384 |
Total interest from all sources | 2017-12-31 | $47,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,061,674 |
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 | $5,061,674 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,826,144 |
Participant contributions at end of year | 2017-12-31 | $1,519,943 |
Participant contributions at beginning of year | 2017-12-31 | $1,309,386 |
Participant contributions at end of year | 2017-12-31 | $112,432 |
Participant contributions at beginning of year | 2017-12-31 | $100,760 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,723,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,617,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $494,511 |
Other income not declared elsewhere | 2017-12-31 | $157,290 |
Administrative expenses (other) incurred | 2017-12-31 | $139,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,508,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,078,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $71,570,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,512,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,932,523 |
Interest on participant loans | 2017-12-31 | $45,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,141,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,549,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,549,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,498,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,135,221 |
Employer contributions (assets) at end of year | 2017-12-31 | $68,227 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,550,139 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,097,093 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,566,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,398,055 |
Value of total corrective distributions | 2016-12-31 | $4,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,297,099 |
Value of total assets at end of year | 2016-12-31 | $71,570,089 |
Value of total assets at beginning of year | 2016-12-31 | $65,039,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,379 |
Total interest from all sources | 2016-12-31 | $47,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,364,734 |
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 | $2,364,734 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,524 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,420,755 |
Participant contributions at end of year | 2016-12-31 | $1,309,386 |
Participant contributions at beginning of year | 2016-12-31 | $1,472,855 |
Participant contributions at end of year | 2016-12-31 | $100,760 |
Participant contributions at beginning of year | 2016-12-31 | $70,297 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,617,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,120,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $959,240 |
Other income not declared elsewhere | 2016-12-31 | $128,415 |
Administrative expenses (other) incurred | 2016-12-31 | $121,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,530,554 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $71,570,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,039,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,932,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,329,496 |
Interest on participant loans | 2016-12-31 | $43,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,549,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,259,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,917,104 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,124 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $46,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,398,055 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,849,520 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,054,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,010,931 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,841,899 |
Value of total assets at end of year | 2015-12-31 | $65,039,535 |
Value of total assets at beginning of year | 2015-12-31 | $61,244,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,674 |
Total interest from all sources | 2015-12-31 | $41,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,331,852 |
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 | $3,331,852 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,576 |
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 |
Contributions received from participants | 2015-12-31 | $3,869,583 |
Participant contributions at end of year | 2015-12-31 | $1,472,855 |
Participant contributions at beginning of year | 2015-12-31 | $1,475,923 |
Participant contributions at end of year | 2015-12-31 | $70,297 |
Participant contributions at beginning of year | 2015-12-31 | $47,171 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,120,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,014,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,266,126 |
Other income not declared elsewhere | 2015-12-31 | $-60,043 |
Administrative expenses (other) incurred | 2015-12-31 | $11,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,794,915 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,039,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,244,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $61,329,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,077,347 |
Interest on participant loans | 2015-12-31 | $41,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,597,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,597,076 |
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 | $-3,305,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,706,190 |
Employer contributions (assets) at end of year | 2015-12-31 | $46,166 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $32,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,010,931 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,456,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,852,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,825,329 |
Value of total corrective distributions | 2014-12-31 | $6,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,983,694 |
Value of total assets at end of year | 2014-12-31 | $61,244,620 |
Value of total assets at beginning of year | 2014-12-31 | $54,640,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,946 |
Total interest from all sources | 2014-12-31 | $77,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,550,922 |
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 | $3,550,922 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,500 |
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 |
Contributions received from participants | 2014-12-31 | $3,359,016 |
Participant contributions at end of year | 2014-12-31 | $1,475,923 |
Participant contributions at beginning of year | 2014-12-31 | $1,165,741 |
Participant contributions at end of year | 2014-12-31 | $47,171 |
Participant contributions at beginning of year | 2014-12-31 | $168,242 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,014,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,973,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,458,282 |
Other income not declared elsewhere | 2014-12-31 | $54,145 |
Administrative expenses (other) incurred | 2014-12-31 | $4,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,604,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,244,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,640,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,077,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,002,801 |
Interest on participant loans | 2014-12-31 | $38,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,597,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,213,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,213,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-209,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,166,396 |
Employer contributions (assets) at end of year | 2014-12-31 | $32,752 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $115,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,825,329 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,886,859 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,457,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,455,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,856,056 |
Value of total assets at end of year | 2013-12-31 | $54,640,338 |
Value of total assets at beginning of year | 2013-12-31 | $43,210,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,010 |
Total interest from all sources | 2013-12-31 | $47,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,773,131 |
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 | $1,773,131 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $3,104,371 |
Participant contributions at end of year | 2013-12-31 | $1,165,741 |
Participant contributions at beginning of year | 2013-12-31 | $1,051,559 |
Participant contributions at end of year | 2013-12-31 | $168,242 |
Participant contributions at beginning of year | 2013-12-31 | $136,367 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,973,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,027,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $464,834 |
Other income not declared elsewhere | 2013-12-31 | $124,377 |
Administrative expenses (other) incurred | 2013-12-31 | $2,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,429,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,640,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,210,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,002,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,281,643 |
Interest on participant loans | 2013-12-31 | $34,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,213,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,618,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,618,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,085,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,286,851 |
Employer contributions (assets) at end of year | 2013-12-31 | $115,819 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $95,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,455,293 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $8,673,026 |
Total of all expenses incurred | 2012-12-31 | $1,781,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,781,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,788,307 |
Value of total assets at end of year | 2012-12-31 | $43,210,782 |
Value of total assets at beginning of year | 2012-12-31 | $36,319,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79 |
Total interest from all sources | 2012-12-31 | $34,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $960,394 |
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 | $960,394 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,588,842 |
Participant contributions at end of year | 2012-12-31 | $1,051,559 |
Participant contributions at beginning of year | 2012-12-31 | $1,115,048 |
Participant contributions at end of year | 2012-12-31 | $136,367 |
Participant contributions at beginning of year | 2012-12-31 | $47,560 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,027,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $322,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,979 |
Other income not declared elsewhere | 2012-12-31 | $14,616 |
Administrative expenses (other) incurred | 2012-12-31 | $79 |
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 | $6,891,723 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,210,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,319,059 |
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 | $34,281,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,375,999 |
Interest on participant loans | 2012-12-31 | $33,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,618,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,730,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,730,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,875,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,876,760 |
Employer contributions (assets) at end of year | 2012-12-31 | $95,050 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,781,224 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $3,067,064 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,870,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,870,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,896,882 |
Value of total assets at end of year | 2011-12-31 | $36,319,059 |
Value of total assets at beginning of year | 2011-12-31 | $37,122,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $34,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $556,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $556,620 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,081,029 |
Participant contributions at end of year | 2011-12-31 | $1,115,048 |
Participant contributions at beginning of year | 2011-12-31 | $885,694 |
Participant contributions at end of year | 2011-12-31 | $47,560 |
Participant contributions at beginning of year | 2011-12-31 | $77,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $291,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,407 |
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 | $-803,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,319,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,122,958 |
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 | $29,375,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,465,672 |
Interest on participant loans | 2011-12-31 | $34,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,730,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,622,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,622,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,421,170 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,524,556 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,123 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,870,963 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : LEGAL & GENERAL AMERICA, INC. SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,366,856 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,589,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,589,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,541,499 |
Value of total assets at end of year | 2010-12-31 | $37,122,958 |
Value of total assets at beginning of year | 2010-12-31 | $32,345,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $34,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $547,399 |
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 | $547,399 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,016,398 |
Participant contributions at end of year | 2010-12-31 | $885,694 |
Participant contributions at beginning of year | 2010-12-31 | $819,325 |
Participant contributions at end of year | 2010-12-31 | $77,144 |
Participant contributions at beginning of year | 2010-12-31 | $76,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,807 |
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 | $4,777,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,122,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,345,582 |
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 | $31,465,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,380,066 |
Interest on participant loans | 2010-12-31 | $33,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,622,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,243,756 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,469,230 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,943 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $56,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,589,480 |
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 | 2010-12-31 | No |
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 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 521088612 |