LINDEN WAREHOUSE & DISTRIBUTION CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2017 : LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $931,886 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,315,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,304,105 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $3,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,108 |
Value of total assets at end of year | 2017-12-31 | $4,344,674 |
Value of total assets at beginning of year | 2017-12-31 | $10,728,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,133 |
Total interest from all sources | 2017-12-31 | $36,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $187,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $187,412 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,428 |
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 | $129,290 |
Participant contributions at end of year | 2017-12-31 | $62,533 |
Participant contributions at beginning of year | 2017-12-31 | $292,139 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,180,670 |
Other income not declared elsewhere | 2017-12-31 | $-9,656 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-6,383,815 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,344,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,728,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,503,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,001,988 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,426 |
Interest earned on other investments | 2017-12-31 | $32,758 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $778,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,434,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $549,838 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $38,818 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,123,435 |
Contract administrator fees | 2017-12-31 | $5,705 |
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 | SMOLIN LUPIN & CO PA |
Accountancy firm EIN | 2017-12-31 | 222258733 |
2016 : LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,575,747 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $577,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $539,665 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $3,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $946,430 |
Value of total assets at end of year | 2016-12-31 | $10,728,489 |
Value of total assets at beginning of year | 2016-12-31 | $9,730,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,090 |
Total interest from all sources | 2016-12-31 | $71,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $231,480 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,778 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $718,660 |
Participant contributions at end of year | 2016-12-31 | $292,139 |
Participant contributions at beginning of year | 2016-12-31 | $214,230 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,832 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $615 |
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 | $998,060 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,728,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,730,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,001,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,547,998 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $9,630 |
Interest earned on other investments | 2016-12-31 | $61,743 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts 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 | $2,434,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,968,201 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,464 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $200,938 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $539,665 |
Contract administrator fees | 2016-12-31 | $6,697 |
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 | SMOLIN LUPIN & CO PA |
Accountancy firm EIN | 2016-12-31 | 223547626 |
2015 : LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,013,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,001,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $949,979 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $322 |
Value of total corrective distributions | 2015-12-31 | $25,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $789,634 |
Value of total assets at end of year | 2015-12-31 | $9,730,429 |
Value of total assets at beginning of year | 2015-12-31 | $9,717,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,149 |
Total interest from all sources | 2015-12-31 | $21,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $377,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $377,357 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $596,635 |
Participant contributions at end of year | 2015-12-31 | $214,230 |
Participant contributions at beginning of year | 2015-12-31 | $291,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,970 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $12,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,730,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,717,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,547,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,100,781 |
Interest on participant loans | 2015-12-31 | $8,499 |
Interest earned on other investments | 2015-12-31 | $12,574 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,325,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,968,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-178,054 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,000 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $163,972 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $949,979 |
Contract administrator fees | 2015-12-31 | $4,199 |
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 | 2015-12-31 | Yes |
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 | SMOLIN LUPIN & CO. PA |
Accountancy firm EIN | 2015-12-31 | 223547626 |
2014 : LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,269,523 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,625,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,575,237 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,207 |
Value of total corrective distributions | 2014-12-31 | $10,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $719,761 |
Value of total assets at end of year | 2014-12-31 | $9,717,725 |
Value of total assets at beginning of year | 2014-12-31 | $10,073,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,046 |
Total interest from all sources | 2014-12-31 | $7,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,803 |
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 | $88,803 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,981 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $548,662 |
Participant contributions at end of year | 2014-12-31 | $291,377 |
Participant contributions at beginning of year | 2014-12-31 | $264,500 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,916 |
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 | $-355,804 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,717,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,073,529 |
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 | $8,100,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,178,017 |
Interest on participant loans | 2014-12-31 | $7,826 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,325,566 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,631,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $451,593 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,540 |
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 | $143,183 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,575,237 |
Contract administrator fees | 2014-12-31 | $6,065 |
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 | SMOLIN, LUPIN & CO., PA |
Accountancy firm EIN | 2014-12-31 | 222258733 |
2013 : LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,106,473 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $427,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $405,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $722,550 |
Value of total assets at end of year | 2013-12-31 | $10,073,529 |
Value of total assets at beginning of year | 2013-12-31 | $8,394,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,890 |
Total interest from all sources | 2013-12-31 | $7,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,207 |
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 | $73,207 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,545 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $576,646 |
Participant contributions at end of year | 2013-12-31 | $264,500 |
Participant contributions at beginning of year | 2013-12-31 | $182,826 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $18,030 |
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 | $1,679,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,073,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,394,082 |
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 | $8,178,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,026,689 |
Interest on participant loans | 2013-12-31 | $7,084 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,631,012 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,161,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,298,285 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,347 |
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 | $145,904 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $405,136 |
Contract administrator fees | 2013-12-31 | $5,345 |
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 | SMOLIN, LUPIN & CO., PA |
Accountancy firm EIN | 2013-12-31 | 222258733 |
2012 : LINDEN EMPLOYEES' RETIREMENT SAVINGS 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 | $1,474,031 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $484,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $467,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $724,646 |
Value of total assets at end of year | 2012-12-31 | $8,394,082 |
Value of total assets at beginning of year | 2012-12-31 | $7,404,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,499 |
Total interest from all sources | 2012-12-31 | $7,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,631 |
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 | $143,631 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,995 |
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 |
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 | $574,984 |
Participant contributions at end of year | 2012-12-31 | $182,826 |
Participant contributions at beginning of year | 2012-12-31 | $193,390 |
Participant contributions at end of year | 2012-12-31 | $18,030 |
Participant contributions at beginning of year | 2012-12-31 | $16,843 |
Administrative expenses (other) incurred | 2012-12-31 | $4 |
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 | $989,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,394,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,404,105 |
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 | $7,026,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,029,899 |
Interest on participant loans | 2012-12-31 | $7,479 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,161,412 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,159,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $591,436 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,839 |
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 | $149,662 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,125 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $467,555 |
Contract administrator fees | 2012-12-31 | $2,500 |
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 | SMOLIN, LUPIN AND CO., PA |
Accountancy firm EIN | 2012-12-31 | 222258733 |
2011 : LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $376,929 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $545,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $526,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $663,535 |
Value of total assets at end of year | 2011-12-31 | $7,404,105 |
Value of total assets at beginning of year | 2011-12-31 | $7,572,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,073 |
Total interest from all sources | 2011-12-31 | $10,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,388 |
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 | $119,388 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,222 |
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 |
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 | $528,857 |
Participant contributions at end of year | 2011-12-31 | $193,390 |
Participant contributions at beginning of year | 2011-12-31 | $200,872 |
Participant contributions at end of year | 2011-12-31 | $16,843 |
Administrative expenses (other) incurred | 2011-12-31 | $10 |
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 | $-168,786 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,404,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,572,891 |
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 | $6,029,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,363,918 |
Interest on participant loans | 2011-12-31 | $10,033 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,159,411 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $187,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $820,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $820,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-416,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $134,678 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $526,642 |
Contract administrator fees | 2011-12-31 | $5,841 |
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 | SMOLIN, LUPIN & CO., PA |
Accountancy firm EIN | 2011-12-31 | 222258733 |
2010 : LINDEN EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,451,718 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $559,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $540,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $622,183 |
Value of total assets at end of year | 2010-12-31 | $7,572,891 |
Value of total assets at beginning of year | 2010-12-31 | $6,680,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,335 |
Total interest from all sources | 2010-12-31 | $13,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,498 |
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 | $65,498 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,518 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,100,000 |
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 | $523,164 |
Participant contributions at end of year | 2010-12-31 | $200,872 |
Participant contributions at beginning of year | 2010-12-31 | $203,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,457 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $892,601 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,572,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,680,290 |
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 | $6,363,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,337,562 |
Interest on participant loans | 2010-12-31 | $7,466 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $187,764 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $820,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,139,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,139,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $751,002 |
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 | $78,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $540,782 |
Contract administrator fees | 2010-12-31 | $5,817 |
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 | MCKINLEY, WHITE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 223547626 |