LEVEL 10, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEVEL 10, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-470,809 |
Total of all expenses incurred | 2022-12-31 | $517,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $505,799 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $771,959 |
Value of total assets at end of year | 2022-12-31 | $5,154,147 |
Value of total assets at beginning of year | 2022-12-31 | $6,142,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,011 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,985 |
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 | $1,985 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $597,218 |
Participant contributions at end of year | 2022-12-31 | $182,072 |
Participant contributions at beginning of year | 2022-12-31 | $228,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,798 |
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 | $-988,548 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,154,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,142,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,891,354 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,783,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $80,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $130,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,244,753 |
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 | $58,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $505,799 |
Contract administrator fees | 2022-12-31 | $7,011 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,288,456 |
Total of all expenses incurred | 2021-12-31 | $808,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $800,259 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $571,359 |
Value of total assets at end of year | 2021-12-31 | $6,142,695 |
Value of total assets at beginning of year | 2021-12-31 | $5,663,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,033 |
Total interest from all sources | 2021-12-31 | $6,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,388 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $520,215 |
Participant contributions at end of year | 2021-12-31 | $228,084 |
Participant contributions at beginning of year | 2021-12-31 | $171,787 |
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 | $479,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,142,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,663,137 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,783,735 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,376,807 |
Interest on participant loans | 2021-12-31 | $6,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $130,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,543 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $709,194 |
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 | $51,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $800,259 |
Contract administrator fees | 2021-12-31 | $6,033 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,245,780 |
Total of all expenses incurred | 2020-12-31 | $649,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $629,786 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $494,473 |
Value of total assets at end of year | 2020-12-31 | $5,663,137 |
Value of total assets at beginning of year | 2020-12-31 | $5,066,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,447 |
Total interest from all sources | 2020-12-31 | $7,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,356 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $438,870 |
Participant contributions at end of year | 2020-12-31 | $171,787 |
Participant contributions at beginning of year | 2020-12-31 | $122,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,880 |
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 | $596,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,663,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,066,710 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,376,807 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,858,347 |
Interest on participant loans | 2020-12-31 | $7,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $86,100 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $742,719 |
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 | $42,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $629,786 |
Contract administrator fees | 2020-12-31 | $8,447 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,449,334 |
Total of all expenses incurred | 2019-12-31 | $460,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $441,018 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $481,508 |
Value of total assets at end of year | 2019-12-31 | $5,066,710 |
Value of total assets at beginning of year | 2019-12-31 | $4,077,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,308 |
Total interest from all sources | 2019-12-31 | $5,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $898 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $437,142 |
Participant contributions at end of year | 2019-12-31 | $122,263 |
Participant contributions at beginning of year | 2019-12-31 | $117,351 |
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 | $988,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,066,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,077,829 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,858,347 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,879,427 |
Interest on participant loans | 2019-12-31 | $5,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $86,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $81,051 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $961,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $44,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $441,018 |
Contract administrator fees | 2019-12-31 | $5,308 |
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 |
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 |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $266,557 |
Total of all expenses incurred | 2018-12-31 | $302,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $291,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $572,025 |
Value of total assets at end of year | 2018-12-31 | $4,077,829 |
Value of total assets at beginning of year | 2018-12-31 | $4,114,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,137 |
Total interest from all sources | 2018-12-31 | $4,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $818 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $509,995 |
Participant contributions at end of year | 2018-12-31 | $117,351 |
Participant contributions at beginning of year | 2018-12-31 | $49,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,458 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9,251 |
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 | $-36,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,077,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,114,137 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,879,427 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,986,208 |
Interest on participant loans | 2018-12-31 | $4,595 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $81,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $77,969 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-310,881 |
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 | $50,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $282,477 |
Contract administrator fees | 2018-12-31 | $11,137 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,199,743 |
Total of all expenses incurred | 2017-12-31 | $295,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $554,242 |
Value of total assets at end of year | 2017-12-31 | $4,114,137 |
Value of total assets at beginning of year | 2017-12-31 | $3,210,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,691 |
Total interest from all sources | 2017-12-31 | $1,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $485,536 |
Participant contributions at end of year | 2017-12-31 | $49,960 |
Participant contributions at beginning of year | 2017-12-31 | $49,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,847 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,887 |
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 | $904,064 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,114,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,210,073 |
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 beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,986,208 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,085,910 |
Interest on participant loans | 2017-12-31 | $1,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $77,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $74,624 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $643,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $47,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,101 |
Contract administrator fees | 2017-12-31 | $17,691 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $688,438 |
Total of all expenses incurred | 2016-12-31 | $144,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,694 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $491,967 |
Value of total assets at end of year | 2016-12-31 | $3,210,073 |
Value of total assets at beginning of year | 2016-12-31 | $2,666,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,196 |
Total interest from all sources | 2016-12-31 | $1,493 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $445,285 |
Participant contributions at end of year | 2016-12-31 | $49,539 |
Participant contributions at beginning of year | 2016-12-31 | $43,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,238 |
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 | $543,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,210,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,666,525 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,085,910 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,517,614 |
Interest on participant loans | 2016-12-31 | $1,493 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $74,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $105,178 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $194,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $44,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,694 |
Contract administrator fees | 2016-12-31 | $15,196 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $440,308 |
Total of all expenses incurred | 2015-12-31 | $137,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,480 |
Value of total corrective distributions | 2015-12-31 | $633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $449,951 |
Value of total assets at end of year | 2015-12-31 | $2,666,525 |
Value of total assets at beginning of year | 2015-12-31 | $2,363,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,921 |
Total interest from all sources | 2015-12-31 | $1,506 |
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 | $383,248 |
Participant contributions at end of year | 2015-12-31 | $43,733 |
Participant contributions at beginning of year | 2015-12-31 | $40,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,525 |
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 | $303,274 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,666,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,363,251 |
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 | $2,622,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,322,306 |
Interest on participant loans | 2015-12-31 | $1,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $38,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,480 |
Contract administrator fees | 2015-12-31 | $4,921 |
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 | WIPLFI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $448,292 |
Total of all expenses incurred | 2014-12-31 | $394,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $372,392 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $321,814 |
Value of total assets at end of year | 2014-12-31 | $2,363,251 |
Value of total assets at beginning of year | 2014-12-31 | $2,309,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,832 |
Total interest from all sources | 2014-12-31 | $1,814 |
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 |
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 | $289,479 |
Participant contributions at end of year | 2014-12-31 | $40,945 |
Participant contributions at beginning of year | 2014-12-31 | $87,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,386 |
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 | $53,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,363,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,309,252 |
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 | $2,322,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,218,694 |
Interest on participant loans | 2014-12-31 | $1,814 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,664 |
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 | $28,949 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $372,392 |
Contract administrator fees | 2014-12-31 | $4,832 |
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 | WIPLFI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,311 |
Total income from all sources (including contributions) | 2013-12-31 | $902,715 |
Total of all expenses incurred | 2013-12-31 | $259,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $531,305 |
Value of total assets at end of year | 2013-12-31 | $2,309,252 |
Value of total assets at beginning of year | 2013-12-31 | $1,673,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,659 |
Total interest from all sources | 2013-12-31 | $3,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,502 |
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 | $3,502 |
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 | $240,695 |
Participant contributions at end of year | 2013-12-31 | $87,427 |
Participant contributions at beginning of year | 2013-12-31 | $44,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $263,406 |
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 | $643,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,309,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,665,763 |
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 | $2,218,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,629,056 |
Interest on participant loans | 2013-12-31 | $3,503 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $364,405 |
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 | $27,204 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,567 |
Contract administrator fees | 2013-12-31 | $2,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,311 |
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 | WIPLFI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,814 |
Total income from all sources (including contributions) | 2012-12-31 | $567,229 |
Total of all expenses incurred | 2012-12-31 | $329,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $303,272 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,118 |
Value of total corrective distributions | 2012-12-31 | $7,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,465 |
Value of total assets at end of year | 2012-12-31 | $1,673,074 |
Value of total assets at beginning of year | 2012-12-31 | $1,444,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,255 |
Total interest from all sources | 2012-12-31 | $2,768 |
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 |
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 | $214,716 |
Participant contributions at end of year | 2012-12-31 | $44,018 |
Participant contributions at beginning of year | 2012-12-31 | $60,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,261 |
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 | $237,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,665,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,428,490 |
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 | $1,629,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,383,718 |
Interest on participant loans | 2012-12-31 | $2,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $220,996 |
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 | $21,488 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $303,272 |
Contract administrator fees | 2012-12-31 | $12,255 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,311 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $15,814 |
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 | WIPLFI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : LEVEL 10, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,542 |
Total income from all sources (including contributions) | 2011-12-31 | $115,083 |
Total of all expenses incurred | 2011-12-31 | $79,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,254 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $170,438 |
Value of total assets at end of year | 2011-12-31 | $1,444,304 |
Value of total assets at beginning of year | 2011-12-31 | $1,424,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,134 |
Total interest from all sources | 2011-12-31 | $2,059 |
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 |
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 | $154,939 |
Participant contributions at end of year | 2011-12-31 | $60,527 |
Participant contributions at beginning of year | 2011-12-31 | $57,003 |
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 | $35,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,428,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,392,795 |
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 | $1,383,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,367,334 |
Interest on participant loans | 2011-12-31 | $2,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,414 |
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 | $15,499 |
Employer contributions (assets) at end of year | 2011-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,254 |
Contract administrator fees | 2011-12-31 | $10,134 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $15,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $31,542 |
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 | WIPLFI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : LEVEL 10, LLC 401(K) PROFIT SHARING 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 | $31,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,066 |
Total income from all sources (including contributions) | 2010-12-31 | $315,189 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $219,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,959 |
Value of total corrective distributions | 2010-12-31 | $31,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $177,577 |
Value of total assets at end of year | 2010-12-31 | $1,424,337 |
Value of total assets at beginning of year | 2010-12-31 | $1,319,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,000 |
Total interest from all sources | 2010-12-31 | $2,421 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $159,825 |
Participant contributions at end of year | 2010-12-31 | $57,003 |
Participant contributions at beginning of year | 2010-12-31 | $62,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,769 |
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 | $95,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,392,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,297,107 |
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 | $1,367,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,256,859 |
Interest on participant loans | 2010-12-31 | $2,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $135,191 |
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 | $15,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,959 |
Contract administrator fees | 2010-12-31 | $15,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $31,542 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $22,066 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |