LANDMARK HOLDINGS OF FLORIDA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LANDMARK 401(K) PLAN 2022 401k financial data |
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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 | $-463,646 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,028,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,020,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $717,583 |
Value of total assets at end of year | 2022-12-31 | $5,831,117 |
Value of total assets at beginning of year | 2022-12-31 | $7,323,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,995 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,675 |
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 | $1,675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $646,104 |
Participant contributions at end of year | 2022-12-31 | $48,528 |
Participant contributions at beginning of year | 2022-12-31 | $16,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,338 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,492,111 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,831,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,323,228 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,542,669 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,051,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $232,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $252,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,182,904 |
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 | $50,141 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,964 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,020,470 |
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 | 2022-12-31 | No |
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 | STROEMER & COMPANY,LLC |
Accountancy firm EIN | 2022-12-31 | 320394930 |
2021 : LANDMARK 401(K) 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 | $1,975,368 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,176,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,088,955 |
Value of total corrective distributions | 2021-12-31 | $69,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,130,491 |
Value of total assets at end of year | 2021-12-31 | $7,323,228 |
Value of total assets at beginning of year | 2021-12-31 | $6,524,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,526 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $17,526 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $848,392 |
Participant contributions at end of year | 2021-12-31 | $16,582 |
Participant contributions at beginning of year | 2021-12-31 | $20,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $179,056 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $799,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,323,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,524,056 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,249,181 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,051,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $252,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $251,424 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $844,877 |
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 | $103,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,014 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,088,955 |
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 | STROEMER & COMPANY,LLC |
Accountancy firm EIN | 2021-12-31 | 320394930 |
2020 : LANDMARK 401(K) 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 | $2,007,889 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $916,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $891,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,116,234 |
Value of total assets at end of year | 2020-12-31 | $6,524,056 |
Value of total assets at beginning of year | 2020-12-31 | $5,433,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,688 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $25,688 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $875,844 |
Participant contributions at end of year | 2020-12-31 | $20,936 |
Participant contributions at beginning of year | 2020-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131,818 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,090,922 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,524,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,433,134 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,249,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,100,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $251,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $332,833 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $891,655 |
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 | $108,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $891,279 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | STROEMER & COMPANY,LLC |
Accountancy firm EIN | 2020-12-31 | 320394930 |
2019 : LANDMARK 401(K) PLAN 2019 401k financial data |
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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 | $2,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,543 |
Total income from all sources (including contributions) | 2019-12-31 | $2,184,477 |
Total income from all sources (including contributions) | 2019-12-31 | $2,184,477 |
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 | $518,651 |
Total of all expenses incurred | 2019-12-31 | $518,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $513,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,325,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,325,546 |
Value of total assets at end of year | 2019-12-31 | $5,433,134 |
Value of total assets at end of year | 2019-12-31 | $5,433,134 |
Value of total assets at beginning of year | 2019-12-31 | $3,769,851 |
Value of total assets at beginning of year | 2019-12-31 | $3,769,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,705 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,705 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,705 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $931,624 |
Contributions received from participants | 2019-12-31 | $931,624 |
Participant contributions at end of year | 2019-12-31 | $100 |
Participant contributions at end of year | 2019-12-31 | $100 |
Participant contributions at beginning of year | 2019-12-31 | $9,611 |
Participant contributions at beginning of year | 2019-12-31 | $9,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,383 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,543 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2019-12-31 | $1,665,826 |
Value of net income/loss | 2019-12-31 | $1,665,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,433,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,433,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,767,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,767,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,100,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,100,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,492,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,492,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $332,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $332,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $266,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $266,090 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $858,931 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $858,931 |
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 | $107,539 |
Contributions received in cash from employer | 2019-12-31 | $107,539 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,310 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $513,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $513,946 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
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 | STROEMER & COMPANY,LLC |
Accountancy firm name | 2019-12-31 | STROEMER & COMPANY,LLC |
Accountancy firm EIN | 2019-12-31 | 320394930 |
Accountancy firm EIN | 2019-12-31 | 320394930 |
2018 : LANDMARK 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,775 |
Total income from all sources (including contributions) | 2018-12-31 | $720,038 |
Total of all expenses incurred | 2018-12-31 | $443,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $441,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $970,521 |
Value of total assets at end of year | 2018-12-31 | $3,769,851 |
Value of total assets at beginning of year | 2018-12-31 | $3,492,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,885 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $686,342 |
Participant contributions at end of year | 2018-12-31 | $9,611 |
Participant contributions at beginning of year | 2018-12-31 | $11,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,775 |
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 | $277,013 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,767,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,490,295 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,492,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,299,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $266,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $181,149 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-250,483 |
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 | $69,755 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $441,140 |
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 | STROEMER & COMPANY,LLC |
Accountancy firm EIN | 2018-12-31 | 320394930 |
2017 : LANDMARK 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,953 |
Total income from all sources (including contributions) | 2017-12-31 | $1,278,368 |
Total of all expenses incurred | 2017-12-31 | $656,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $655,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $811,364 |
Value of total assets at end of year | 2017-12-31 | $3,492,070 |
Value of total assets at beginning of year | 2017-12-31 | $2,898,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $770 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $470,678 |
Participant contributions at end of year | 2017-12-31 | $11,758 |
Participant contributions at beginning of year | 2017-12-31 | $7,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $340,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,953 |
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 | $622,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,490,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,867,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,299,163 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,637,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $181,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $254,203 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $467,004 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $655,238 |
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 | STROEMER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 320394930 |
2016 : LANDMARK 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,234 |
Total income from all sources (including contributions) | 2016-12-31 | $828,974 |
Total of all expenses incurred | 2016-12-31 | $425,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $625,033 |
Value of total assets at end of year | 2016-12-31 | $2,898,888 |
Value of total assets at beginning of year | 2016-12-31 | $2,482,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $537,881 |
Participant contributions at end of year | 2016-12-31 | $7,279 |
Participant contributions at beginning of year | 2016-12-31 | $304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,234 |
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 | $403,880 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,867,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,464,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,637,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,210,027 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $254,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $271,958 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $207,288 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-3,347 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,094 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2016-12-31 | 430987432 |
2015 : LANDMARK 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,625 |
Total income from all sources (including contributions) | 2015-12-31 | $486,267 |
Total of all expenses incurred | 2015-12-31 | $145,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $532,504 |
Value of total assets at end of year | 2015-12-31 | $2,482,289 |
Value of total assets at beginning of year | 2015-12-31 | $2,183,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $532,504 |
Participant contributions at end of year | 2015-12-31 | $304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60,625 |
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 | $340,968 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,464,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,123,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,210,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,938,548 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $271,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $245,164 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,345 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,108 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,299 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2015-12-31 | 430987432 |
2014 : LANDMARK 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,882 |
Total income from all sources (including contributions) | 2014-12-31 | $568,770 |
Total of all expenses incurred | 2014-12-31 | $136,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,485 |
Value of total assets at end of year | 2014-12-31 | $2,183,712 |
Value of total assets at beginning of year | 2014-12-31 | $1,705,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $477,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,882 |
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 | $432,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,123,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,690,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,938,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,528,534 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $245,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $176,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $57,567 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,718 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,111 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2014-12-31 | 430987432 |
2013 : LANDMARK 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,882 |
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 | $649,319 |
Total of all expenses incurred | 2013-12-31 | $152,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $444,669 |
Value of total assets at end of year | 2013-12-31 | $1,705,310 |
Value of total assets at beginning of year | 2013-12-31 | $1,193,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $433,871 |
Participant contributions at beginning of year | 2013-12-31 | $5,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,882 |
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 | $496,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,690,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,193,687 |
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 | $1,528,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,043,464 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $176,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $144,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $204,650 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,578 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2013-12-31 | 430987432 |
2012 : LANDMARK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $380,879 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $53,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,427 |
Value of total assets at end of year | 2012-12-31 | $1,193,687 |
Value of total assets at beginning of year | 2012-12-31 | $866,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,419 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $278,583 |
Participant contributions at end of year | 2012-12-31 | $5,234 |
Participant contributions at beginning of year | 2012-12-31 | $6,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,844 |
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 | $326,934 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,193,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $866,753 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,043,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $738,174 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $122,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $144,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,452 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,526 |
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 | MALONEY, WRIGHT & ROBBINS, CPAS |
Accountancy firm EIN | 2012-12-31 | 430987432 |
2011 : LANDMARK 401(K) 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 | $216,229 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $59,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $57,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,031 |
Value of total assets at end of year | 2011-12-31 | $866,753 |
Value of total assets at beginning of year | 2011-12-31 | $709,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,658 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $236,721 |
Participant contributions at end of year | 2011-12-31 | $6,239 |
Participant contributions at beginning of year | 2011-12-31 | $3,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $310 |
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 | $157,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $866,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $709,676 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $738,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $592,351 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $122,340 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $113,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,802 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,494 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LINDA SPITZMILLER BRIDGER, LLC |
Accountancy firm EIN | 2011-12-31 | 274647338 |
2010 : LANDMARK 401(K) PLAN 2010 401k financial data |
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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 | $370,397 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $93,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $316,637 |
Value of total assets at end of year | 2010-12-31 | $709,676 |
Value of total assets at beginning of year | 2010-12-31 | $432,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $198,900 |
Participant contributions at end of year | 2010-12-31 | $3,664 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $117,737 |
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 | $277,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $709,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $432,320 |
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 | $592,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $342,096 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $113,661 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $90,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $53,760 |
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 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,041 |
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 | LINDA SPITZMILLER BRIDGER, LLC |
Accountancy firm EIN | 2010-12-31 | 274647338 |