Plan Name | LIGHTHOUSE INTERNATIONAL 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LIGHTHOUSE INTERNATIONAL |
Employer identification number (EIN): | 131096620 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about LIGHTHOUSE INTERNATIONAL
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1906-04-19 |
Company Identification Number: | 29259 |
Legal Registered Office Address: |
250 WEST 64TH STREET New York NEW YORK United States of America (USA) 10023 |
More information about LIGHTHOUSE INTERNATIONAL
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2015-01-01 | KAREN BARTH | |||
002 | 2015-01-01 | KAREN BARTH | |||
002 | 2014-01-01 | KAREN BARTH | |||
002 | 2013-01-01 | KAREN BARTH | |||
002 | 2012-01-01 | LISA FERFOGLIA | LISA FERFOGLIA | 2013-10-11 | |
002 | 2011-01-01 | LISA FERFOGLIA | |||
002 | 2009-01-01 | LISA FERFOGLIA | LISA FERFOGLIA | 2013-10-11 |
Measure | Date | Value |
---|---|---|
2015: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 82 |
Total of all active and inactive participants | 2014-01-01 | 182 |
Total participants | 2014-01-01 | 182 |
Number of participants with account balances | 2014-01-01 | 182 |
2013: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 252 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 85 |
Total of all active and inactive participants | 2013-01-01 | 213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 213 |
Number of participants with account balances | 2013-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 109 |
Total of all active and inactive participants | 2012-01-01 | 252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 252 |
Number of participants with account balances | 2012-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 87 |
Total of all active and inactive participants | 2011-01-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 249 |
Number of participants with account balances | 2011-01-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 161 |
Total of all active and inactive participants | 2009-01-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 325 |
Number of participants with account balances | 2009-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-03-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-03-02 | $0 |
Total transfer of assets to this plan | 2015-03-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-02 | $0 |
Expenses. Interest paid | 2015-03-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-02 | $0 |
Total income from all sources (including contributions) | 2015-03-02 | $75,443 |
Total loss/gain on sale of assets | 2015-03-02 | $0 |
Total of all expenses incurred | 2015-03-02 | $7,868,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-02 | $7,866,965 |
Expenses. Certain deemed distributions of participant loans | 2015-03-02 | $0 |
Value of total corrective distributions | 2015-03-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-02 | $0 |
Value of total assets at end of year | 2015-03-02 | $0 |
Value of total assets at beginning of year | 2015-03-02 | $7,792,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-02 | $1,475 |
Total income from rents | 2015-03-02 | $0 |
Total interest from all sources | 2015-03-02 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-02 | $2,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-02 | $2,261 |
Assets. Real estate other than employer real property at end of year | 2015-03-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-03-02 | $0 |
Administrative expenses professional fees incurred | 2015-03-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-02 | $0 |
Was this plan covered by a fidelity bond | 2015-03-02 | Yes |
Value of fidelity bond cover | 2015-03-02 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-02 | No |
Contributions received from participants | 2015-03-02 | $0 |
Participant contributions at end of year | 2015-03-02 | $0 |
Participant contributions at beginning of year | 2015-03-02 | $0 |
Participant contributions at end of year | 2015-03-02 | $0 |
Participant contributions at beginning of year | 2015-03-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-02 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-02 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-03-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-03-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-02 | $0 |
Other income not declared elsewhere | 2015-03-02 | $0 |
Administrative expenses (other) incurred | 2015-03-02 | $1,341 |
Liabilities. Value of operating payables at end of year | 2015-03-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-03-02 | $0 |
Total non interest bearing cash at end of year | 2015-03-02 | $0 |
Total non interest bearing cash at beginning of year | 2015-03-02 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-02 | No |
Income. Non cash contributions | 2015-03-02 | $0 |
Value of net income/loss | 2015-03-02 | $-7,792,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-02 | $7,792,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-02 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-02 | $0 |
Investment advisory and management fees | 2015-03-02 | $134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-02 | $7,406,495 |
Value of interest in pooled separate accounts at end of year | 2015-03-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-02 | $0 |
Interest on participant loans | 2015-03-02 | $0 |
Income. Interest from loans (other than to participants) | 2015-03-02 | $0 |
Interest earned on other investments | 2015-03-02 | $0 |
Income. Interest from US Government securities | 2015-03-02 | $0 |
Income. Interest from corporate debt instruments | 2015-03-02 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-03-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-03-02 | $0 |
Value of interest in common/collective trusts at end of year | 2015-03-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-03-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-02 | $386,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-02 | $386,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-02 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-02 | $0 |
Asset value of US Government securities at end of year | 2015-03-02 | $0 |
Asset value of US Government securities at beginning of year | 2015-03-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-02 | $73,179 |
Net investment gain/loss from pooled separate accounts | 2015-03-02 | $0 |
Net investment gain or loss from common/collective trusts | 2015-03-02 | $0 |
Net gain/loss from 103.12 investment entities | 2015-03-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-02 | No |
Assets. Invements in employer securities at end of year | 2015-03-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-03-02 | $0 |
Assets. Value of employer real property at end of year | 2015-03-02 | $0 |
Assets. Value of employer real property at beginning of year | 2015-03-02 | $0 |
Contributions received in cash from employer | 2015-03-02 | $0 |
Employer contributions (assets) at end of year | 2015-03-02 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-02 | $0 |
Income. Dividends from preferred stock | 2015-03-02 | $0 |
Income. Dividends from common stock | 2015-03-02 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-02 | $7,866,965 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-02 | $0 |
Contract administrator fees | 2015-03-02 | $0 |
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 | 2015-03-02 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-02 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-02 | $0 |
Did the plan have assets held for investment | 2015-03-02 | 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 | 2015-03-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-02 | No |
Aggregate proceeds on sale of assets | 2015-03-02 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-02 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-03-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-02 | Disclaimer |
Accountancy firm name | 2015-03-02 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2015-03-02 | 131517563 |
2014 : LIGHTHOUSE INTERNATIONAL 401(K) 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 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $782,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,248,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,242,316 |
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 | $370,364 |
Value of total assets at end of year | 2014-12-31 | $7,792,997 |
Value of total assets at beginning of year | 2014-12-31 | $8,258,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,054 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $541,407 |
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 | $541,407 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,971 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $41,099 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $5,587 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-465,617 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,792,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,258,614 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,406,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,631,267 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,095 |
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 master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $386,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $586,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $586,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-130,167 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $357,393 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,242,316 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
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 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2014-12-31 | 131517563 |
2013 : LIGHTHOUSE INTERNATIONAL 401(K) 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 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,246,400 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $783,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $776,778 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $513 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,048,931 |
Value of total assets at end of year | 2013-12-31 | $8,258,614 |
Value of total assets at beginning of year | 2013-12-31 | $6,795,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,048 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,511 |
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 | $286,511 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $578,333 |
Participant contributions at end of year | 2013-12-31 | $41,099 |
Participant contributions at beginning of year | 2013-12-31 | $89,162 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $654 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $5,993 |
Liabilities. Value of operating payables at end of year | 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 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,463,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,258,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,795,553 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $55 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,631,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,180,404 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $2,151 |
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 master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
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 | $586,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $525,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $525,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $908,745 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $469,944 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
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 | $776,778 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2012 401k financial data | ||
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 | $1,970,644 |
Total of all expenses incurred | 2012-12-31 | $868,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $861,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,298,544 |
Value of total assets at end of year | 2012-12-31 | $6,795,553 |
Value of total assets at beginning of year | 2012-12-31 | $5,693,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,510 |
Total interest from all sources | 2012-12-31 | $3,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,139 |
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 | $152,139 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $714,129 |
Participant contributions at end of year | 2012-12-31 | $89,162 |
Participant contributions at beginning of year | 2012-12-31 | $82,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $681 |
Administrative expenses (other) incurred | 2012-12-31 | $6,510 |
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 | $1,102,426 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,795,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,693,127 |
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 | $6,180,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,010,261 |
Interest on participant loans | 2012-12-31 | $3,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $525,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $600,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $600,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $516,877 |
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 | $583,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $861,708 |
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 | 2012-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2011 401k financial data | ||
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 | $1,398,881 |
Total of all expenses incurred | 2011-12-31 | $830,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $818,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,505,258 |
Value of total assets at end of year | 2011-12-31 | $5,693,127 |
Value of total assets at beginning of year | 2011-12-31 | $5,125,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,904 |
Total interest from all sources | 2011-12-31 | $2,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $149,913 |
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 | $149,913 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $717,479 |
Participant contributions at end of year | 2011-12-31 | $82,810 |
Participant contributions at beginning of year | 2011-12-31 | $57,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $177,849 |
Administrative expenses (other) incurred | 2011-12-31 | $11,904 |
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 | $568,079 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,693,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,125,048 |
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 | $5,010,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,579,136 |
Interest on participant loans | 2011-12-31 | $2,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $600,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $488,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $488,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-259,002 |
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 | Yes |
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 | $609,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $818,898 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2010 401k financial data | ||
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 | $1,466,313 |
Total of all expenses incurred | 2010-12-31 | $407,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $390,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $906,256 |
Value of total assets at end of year | 2010-12-31 | $5,125,048 |
Value of total assets at beginning of year | 2010-12-31 | $4,066,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,561 |
Total interest from all sources | 2010-12-31 | $3,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,430 |
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 | $94,430 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $676,898 |
Participant contributions at end of year | 2010-12-31 | $57,433 |
Participant contributions at beginning of year | 2010-12-31 | $42,915 |
Administrative expenses (other) incurred | 2010-12-31 | $17,561 |
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 | $1,058,451 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,125,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,066,597 |
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 | $4,579,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,579,001 |
Interest on participant loans | 2010-12-31 | $3,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $488,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $444,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $444,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $462,065 |
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 | $229,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $390,301 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2015: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LIGHTHOUSE INTERNATIONAL 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |