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LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan NameLANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN
Plan identification number 001

LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LANDRUM AND BROWN, INC. has sponsored the creation of one or more 401k plans.

Company Name:LANDRUM AND BROWN, INC.
Employer identification number (EIN):311095645
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATHERINE RANCK
0012017-01-01KATHERINE RANCK
0012016-01-01KATHERINE RANCK
0012015-01-01DENNIS PETERS
0012014-01-01DENNIS PETERS
0012013-01-01KATHERINE RANCK
0012012-01-01DENNIS PETERS DENNIS PETERS2013-10-01
0012011-01-01DENNIS PETERS
0012009-01-01TANYA DAWSON

Plan Statistics for LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2023: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01130
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01130
Total number of active participants reported on line 7a of the Form 55002022-01-0187
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01130
Number of participants with account balances2022-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01147
Total number of active participants reported on line 7a of the Form 55002021-01-0188
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01130
Number of participants with account balances2021-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01151
Total number of active participants reported on line 7a of the Form 55002020-01-0196
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01147
Number of participants with account balances2020-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01113
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01151
Number of participants with account balances2019-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01128
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01151
Number of participants with account balances2018-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01119
Total number of active participants reported on line 7a of the Form 55002017-01-01105
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01128
Number of participants with account balances2017-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01101
Total number of active participants reported on line 7a of the Form 55002016-01-0196
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01119
Number of participants with account balances2016-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0199
Total number of active participants reported on line 7a of the Form 55002015-01-0180
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01101
Number of participants with account balances2015-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0198
Total number of active participants reported on line 7a of the Form 55002014-01-0180
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-0199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0199
Number of participants with account balances2014-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01102
Total number of active participants reported on line 7a of the Form 55002013-01-0177
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0198
Number of participants with account balances2013-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-0180
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0121
Total of all active and inactive participants2012-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01102
Number of participants with account balances2012-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01112
Total number of active participants reported on line 7a of the Form 55002011-01-0181
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01107
Number of participants with account balances2011-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01122
Total number of active participants reported on line 7a of the Form 55002009-01-0179
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01103
Number of participants with account balances2009-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2023 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-05-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-05-01$52,307
Total unrealized appreciation/depreciation of assets2023-05-01$52,307
Total transfer of assets to this plan2023-05-01$0
Total transfer of assets from this plan2023-05-01$24,958,582
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-05-01$0
Expenses. Interest paid2023-05-01$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-05-01$0
Total income from all sources (including contributions)2023-05-01$1,755,102
Total loss/gain on sale of assets2023-05-01$18,075
Total of all expenses incurred2023-05-01$663,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-01$629,517
Expenses. Certain deemed distributions of participant loans2023-05-01$0
Value of total corrective distributions2023-05-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-01$0
Value of total assets at end of year2023-05-01$0
Value of total assets at beginning of year2023-05-01$23,867,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-01$34,164
Total income from rents2023-05-01$0
Total interest from all sources2023-05-01$4,072
Total dividends received (eg from common stock, registered investment company shares)2023-05-01$37,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-05-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-05-01$34,849
Assets. Real estate other than employer real property at end of year2023-05-01$0
Assets. Real estate other than employer real property at beginning of year2023-05-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-05-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-05-01$0
Was this plan covered by a fidelity bond2023-05-01Yes
Value of fidelity bond cover2023-05-01$1,000,000
If this is an individual account plan, was there a blackout period2023-05-01No
Were there any nonexempt tranactions with any party-in-interest2023-05-01No
Contributions received from participants2023-05-01$0
Participant contributions at end of year2023-05-01$0
Participant contributions at beginning of year2023-05-01$159,534
Participant contributions at end of year2023-05-01$0
Participant contributions at beginning of year2023-05-01$0
Assets. Other investments not covered elsewhere at end of year2023-05-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-05-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-05-01$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-05-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-01$0
Assets. Loans (other than to participants) at end of year2023-05-01$0
Assets. Loans (other than to participants) at beginning of year2023-05-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-05-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-01$0
Other income not declared elsewhere2023-05-01$0
Administrative expenses (other) incurred2023-05-01$0
Liabilities. Value of operating payables at end of year2023-05-01$0
Liabilities. Value of operating payables at beginning of year2023-05-01$0
Total non interest bearing cash at end of year2023-05-01$0
Total non interest bearing cash at beginning of year2023-05-01$395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-01No
Income. Non cash contributions2023-05-01$0
Value of net income/loss2023-05-01$1,091,421
Value of net assets at end of year (total assets less liabilities)2023-05-01$0
Value of net assets at beginning of year (total assets less liabilities)2023-05-01$23,867,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-05-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-01No
Were any leases to which the plan was party in default or uncollectible2023-05-01No
Assets. partnership/joint venture interests at end of year2023-05-01$0
Assets. partnership/joint venture interests at beginning of year2023-05-01$0
Investment advisory and management fees2023-05-01$32,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-01$22,370,833
Value of interest in pooled separate accounts at end of year2023-05-01$0
Value of interest in pooled separate accounts at beginning of year2023-05-01$0
Interest on participant loans2023-05-01$2,692
Income. Interest from loans (other than to participants)2023-05-01$0
Interest earned on other investments2023-05-01$0
Income. Interest from US Government securities2023-05-01$0
Income. Interest from corporate debt instruments2023-05-01$0
Value of interest in master investment trust accounts at end of year2023-05-01$0
Value of interest in master investment trust accounts at beginning of year2023-05-01$0
Value of interest in common/collective trusts at end of year2023-05-01$0
Value of interest in common/collective trusts at beginning of year2023-05-01$964,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-01$74,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-01$74,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-05-01$1,380
Assets. Value of investments in 103.12 investment entities at end of year2023-05-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-05-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-05-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-05-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-05-01$0
Asset value of US Government securities at end of year2023-05-01$0
Asset value of US Government securities at beginning of year2023-05-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-05-01$1,568,616
Net investment gain/loss from pooled separate accounts2023-05-01$0
Net investment gain or loss from common/collective trusts2023-05-01$74,684
Net gain/loss from 103.12 investment entities2023-05-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-01No
Was there a failure to transmit to the plan any participant contributions2023-05-01No
Has the plan failed to provide any benefit when due under the plan2023-05-01No
Assets. Invements in employer securities at end of year2023-05-01$0
Assets. Invements in employer securities at beginning of year2023-05-01$0
Assets. Value of employer real property at end of year2023-05-01$0
Assets. Value of employer real property at beginning of year2023-05-01$0
Contributions received in cash from employer2023-05-01$0
Employer contributions (assets) at end of year2023-05-01$0
Employer contributions (assets) at beginning of year2023-05-01$16,797
Income. Dividends from preferred stock2023-05-01$0
Income. Dividends from common stock2023-05-01$2,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-01$629,517
Asset. Corporate debt instrument preferred debt at end of year2023-05-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-05-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-05-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-05-01$0
Contract administrator fees2023-05-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-05-01No
Assets. Corporate common stocks other than exployer securities at end of year2023-05-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-05-01$280,245
Liabilities. Value of benefit claims payable at end of year2023-05-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-05-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-05-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-05-01$0
Did the plan have assets held for investment2023-05-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-01Yes
Aggregate proceeds on sale of assets2023-05-01$329,436
Aggregate carrying amount (costs) on sale of assets2023-05-01$311,361
Liabilities. Value of acquisition indebtedness at end of year2023-05-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-05-01$0
Opinion of an independent qualified public accountant for this plan2023-05-01Unqualified
Accountancy firm name2023-05-01BARNES DENNIG
Accountancy firm EIN2023-05-01311119890
2022 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-40,887
Total unrealized appreciation/depreciation of assets2022-12-31$-40,887
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,959,855
Total loss/gain on sale of assets2022-12-31$-98,705
Total of all expenses incurred2022-12-31$4,203,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,136,389
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,285,354
Value of total assets at end of year2022-12-31$23,867,161
Value of total assets at beginning of year2022-12-31$33,030,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$66,617
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$9,590
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$953,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$940,949
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,063,065
Participant contributions at end of year2022-12-31$159,534
Participant contributions at beginning of year2022-12-31$193,274
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$18,377
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,079
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$62,760
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$395
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-9,162,861
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,867,161
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$33,030,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$3,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,370,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,208,013
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$8,689
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$964,699
Value of interest in common/collective trusts at beginning of year2022-12-31$4,075,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$74,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$60,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$60,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$901
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,000,712
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-67,772
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$218,210
Employer contributions (assets) at end of year2022-12-31$16,797
Employer contributions (assets) at beginning of year2022-12-31$88,323
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$12,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,136,389
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$280,245
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$385,365
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$253,236
Aggregate carrying amount (costs) on sale of assets2022-12-31$351,941
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BARNES DENNIG
Accountancy firm EIN2022-12-31311119890
2021 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$81,549
Total unrealized appreciation/depreciation of assets2021-12-31$81,549
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$5,849,311
Total loss/gain on sale of assets2021-12-31$30,227
Total of all expenses incurred2021-12-31$3,364,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,302,337
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,372,053
Value of total assets at end of year2021-12-31$33,030,022
Value of total assets at beginning of year2021-12-31$30,544,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$61,731
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$11,541
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,643,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,637,742
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,111,883
Participant contributions at end of year2021-12-31$193,274
Participant contributions at beginning of year2021-12-31$253,747
Participant contributions at end of year2021-12-31$18,377
Participant contributions at beginning of year2021-12-31$17,836
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$57,119
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$2,485,243
Value of net assets at end of year (total assets less liabilities)2021-12-31$33,030,022
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,544,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$4,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,208,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,624,735
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$11,503
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$4,075,802
Value of interest in common/collective trusts at beginning of year2021-12-31$5,691,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$60,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$984,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$984,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$38
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,169,376
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$540,985
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$260,170
Employer contributions (assets) at end of year2021-12-31$88,323
Employer contributions (assets) at beginning of year2021-12-31$95,605
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$5,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,302,337
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$385,365
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$876,736
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$860,228
Aggregate carrying amount (costs) on sale of assets2021-12-31$830,001
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARNES DENNIG
Accountancy firm EIN2021-12-31311119890
2020 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$172,123
Total unrealized appreciation/depreciation of assets2020-12-31$172,123
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,120,297
Total loss/gain on sale of assets2020-12-31$1,965
Total of all expenses incurred2020-12-31$2,049,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,986,072
Expenses. Certain deemed distributions of participant loans2020-12-31$2,682
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,537,073
Value of total assets at end of year2020-12-31$30,544,779
Value of total assets at beginning of year2020-12-31$27,473,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,642
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$12,153
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$867,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$857,321
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,181,140
Participant contributions at end of year2020-12-31$253,747
Participant contributions at beginning of year2020-12-31$199,521
Participant contributions at end of year2020-12-31$17,836
Participant contributions at beginning of year2020-12-31$47,203
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$57,289
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$3,070,901
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,544,779
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,473,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$3,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,624,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,518,404
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$9,866
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$5,691,199
Value of interest in common/collective trusts at beginning of year2020-12-31$3,980,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$984,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$653,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$653,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,287
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$214,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,622,351
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$907,018
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$355,933
Employer contributions (assets) at end of year2020-12-31$95,605
Employer contributions (assets) at beginning of year2020-12-31$109,995
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$10,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,986,072
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$876,736
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$750,317
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,159,460
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,157,495
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BARNES DENNIG
Accountancy firm EIN2020-12-31311119890
2019 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$140,096
Total unrealized appreciation/depreciation of assets2019-12-31$140,096
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,504,092
Total loss/gain on sale of assets2019-12-31$29,667
Total of all expenses incurred2019-12-31$2,652,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,586,845
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,202,932
Value of total assets at end of year2019-12-31$27,473,878
Value of total assets at beginning of year2019-12-31$21,622,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,576
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$23,782
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$732,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$721,593
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,294,938
Participant contributions at end of year2019-12-31$199,521
Participant contributions at beginning of year2019-12-31$239,211
Participant contributions at end of year2019-12-31$47,203
Participant contributions at beginning of year2019-12-31$120,507
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,227,504
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$62,887
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$5,851,671
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,473,878
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,622,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$2,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,518,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,806,674
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$12,436
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$3,980,505
Value of interest in common/collective trusts at beginning of year2019-12-31$3,025,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$653,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$526,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$526,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,346
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$214,884
Asset value of US Government securities at beginning of year2019-12-31$214,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,651,550
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$723,931
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$680,490
Employer contributions (assets) at end of year2019-12-31$109,995
Employer contributions (assets) at beginning of year2019-12-31$52,842
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$10,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,586,845
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$750,317
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$636,321
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,249,707
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,220,040
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES DENNIG
Accountancy firm EIN2019-12-31311119890
2018 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-60,252
Total unrealized appreciation/depreciation of assets2018-12-31$-60,252
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$753,168
Total loss/gain on sale of assets2018-12-31$61,304
Total of all expenses incurred2018-12-31$3,265,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,201,474
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,154,365
Value of total assets at end of year2018-12-31$21,622,207
Value of total assets at beginning of year2018-12-31$24,134,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,696
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$12,333
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,137,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,127,079
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,385,006
Participant contributions at end of year2018-12-31$239,211
Participant contributions at beginning of year2018-12-31$194,764
Participant contributions at end of year2018-12-31$120,507
Participant contributions at beginning of year2018-12-31$94,388
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$137,674
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$61,521
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-2,512,002
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,622,207
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$24,134,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$2,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,806,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,445,547
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$9,048
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$3,025,189
Value of interest in common/collective trusts at beginning of year2018-12-31$548,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$526,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$79,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$79,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,285
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$214,987
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,246,906
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-305,219
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$631,685
Employer contributions (assets) at end of year2018-12-31$52,842
Employer contributions (assets) at beginning of year2018-12-31$40,495
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$10,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,201,474
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$636,321
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$731,232
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$531,668
Aggregate carrying amount (costs) on sale of assets2018-12-31$470,364
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES DENNIG
Accountancy firm EIN2018-12-31311119890
2017 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Transfers to/from the plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$5,364,902
Expenses. Total of all expenses incurred2017-12-31$1,641,908
Benefits paid (including direct rollovers)2017-12-31$1,592,193
Total plan assets at end of year2017-12-31$24,134,209
Total plan assets at beginning of year2017-12-31$20,411,215
Value of fidelity bond covering the plan2017-12-31$1,000,000
Total contributions received or receivable from participants2017-12-31$1,148,711
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$49,280
Other income received2017-12-31$3,624,688
Noncash contributions received2017-12-31$0
Net income (gross income less expenses)2017-12-31$3,722,994
Net plan assets at end of year (total assets less liabilities)2017-12-31$24,134,209
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$20,411,215
Assets. Value of participant loans2017-12-31$194,764
Total contributions received or receivable from employer(s)2017-12-31$542,223
Value of certain deemed distributions of participant loans2017-12-31$16
Value of corrective distributions2017-12-31$1,197
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$48,502
2016 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$3,495,294
Expenses. Total of all expenses incurred2016-12-31$769,462
Benefits paid (including direct rollovers)2016-12-31$721,919
Total plan assets at end of year2016-12-31$20,411,215
Total plan assets at beginning of year2016-12-31$17,685,383
Value of fidelity bond covering the plan2016-12-31$1,000,000
Total contributions received or receivable from participants2016-12-31$983,808
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$751,444
Other income received2016-12-31$1,299,774
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$2,725,832
Net plan assets at end of year (total assets less liabilities)2016-12-31$20,411,215
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$17,685,383
Assets. Value of participant loans2016-12-31$113,040
Total contributions received or receivable from employer(s)2016-12-31$460,268
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$47,543
2015 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$982,546
Expenses. Total of all expenses incurred2015-12-31$904,954
Benefits paid (including direct rollovers)2015-12-31$859,221
Total plan assets at end of year2015-12-31$17,685,383
Total plan assets at beginning of year2015-12-31$17,607,791
Value of fidelity bond covering the plan2015-12-31$1,000,000
Total contributions received or receivable from participants2015-12-31$867,354
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$-297,662
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$77,592
Net plan assets at end of year (total assets less liabilities)2015-12-31$17,685,383
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$17,607,791
Assets. Value of participant loans2015-12-31$130,301
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022015-12-31$0
Total contributions received or receivable from employer(s)2015-12-31$412,854
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$45,733
2014 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$2,008,881
Expenses. Total of all expenses incurred2014-12-31$1,186,438
Benefits paid (including direct rollovers)2014-12-31$1,141,256
Total plan assets at end of year2014-12-31$17,607,791
Total plan assets at beginning of year2014-12-31$16,785,348
Value of fidelity bond covering the plan2014-12-31$1,000,000
Total contributions received or receivable from participants2014-12-31$811,570
Expenses. Other expenses not covered elsewhere2014-12-31$45,182
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$780,228
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$822,443
Net plan assets at end of year (total assets less liabilities)2014-12-31$17,607,791
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$16,785,348
Assets. Value of participant loans2014-12-31$187,390
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022014-12-31$0
Total contributions received or receivable from employer(s)2014-12-31$417,083
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$0
2013 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$83,468
Total unrealized appreciation/depreciation of assets2013-12-31$83,468
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,778,735
Total loss/gain on sale of assets2013-12-31$6,278
Total of all expenses incurred2013-12-31$1,513,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,474,185
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,074,220
Value of total assets at end of year2013-12-31$16,785,348
Value of total assets at beginning of year2013-12-31$14,520,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,407
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$7,089
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$874,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$854,918
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$4,810
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$4,920
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$720,310
Participant contributions at end of year2013-12-31$212,149
Participant contributions at beginning of year2013-12-31$138,740
Participant contributions at end of year2013-12-31$63,350
Participant contributions at beginning of year2013-12-31$62,315
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,755
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,130
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$39,246
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,265,143
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,785,348
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,520,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$161
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,827,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,876,772
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$7,084
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$1,547,970
Value of interest in common/collective trusts at beginning of year2013-12-31$1,555,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$53,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$42,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$42,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,740,273
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-6,912
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$349,780
Employer contributions (assets) at end of year2013-12-31$117,983
Employer contributions (assets) at beginning of year2013-12-31$12,134
Income. Dividends from preferred stock2013-12-31$438
Income. Dividends from common stock2013-12-31$18,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,474,185
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$953,115
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$827,062
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$498,080
Aggregate carrying amount (costs) on sale of assets2013-12-31$491,802
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARNES DENNIG
Accountancy firm EIN2013-12-31311119890
2012 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-20,997
Total unrealized appreciation/depreciation of assets2012-12-31$-20,997
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$18
Total income from all sources (including contributions)2012-12-31$2,453,907
Total loss/gain on sale of assets2012-12-31$-17,178
Total of all expenses incurred2012-12-31$1,216,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,178,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$731,166
Value of total assets at end of year2012-12-31$14,520,205
Value of total assets at beginning of year2012-12-31$13,282,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,795
Total interest from all sources2012-12-31$6,367
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$354,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$339,271
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,920
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$4,300
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$715,685
Participant contributions at end of year2012-12-31$138,740
Participant contributions at beginning of year2012-12-31$149,505
Participant contributions at end of year2012-12-31$62,315
Participant contributions at beginning of year2012-12-31$60,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$18
Administrative expenses (other) incurred2012-12-31$37,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,237,411
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,520,205
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,282,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$54
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,876,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,230,090
Interest on participant loans2012-12-31$6,360
Value of interest in common/collective trusts at end of year2012-12-31$1,555,880
Value of interest in common/collective trusts at beginning of year2012-12-31$1,259,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$42,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$43,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$43,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,368,001
Net investment gain or loss from common/collective trusts2012-12-31$32,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,481
Employer contributions (assets) at end of year2012-12-31$12,134
Employer contributions (assets) at beginning of year2012-12-31$6,032
Income. Dividends from preferred stock2012-12-31$438
Income. Dividends from common stock2012-12-31$14,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,178,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$827,062
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$529,731
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$292,147
Aggregate carrying amount (costs) on sale of assets2012-12-31$309,325
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BARNES DENNIG
Accountancy firm EIN2012-12-31311119890
2011 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,872
Total unrealized appreciation/depreciation of assets2011-12-31$2,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18
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$954,638
Total loss/gain on sale of assets2011-12-31$-4,748
Total of all expenses incurred2011-12-31$2,077,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,040,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,128,382
Value of total assets at end of year2011-12-31$13,282,812
Value of total assets at beginning of year2011-12-31$14,405,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,890
Total interest from all sources2011-12-31$7,593
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$510,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$500,180
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$4,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$849,947
Participant contributions at end of year2011-12-31$149,505
Participant contributions at beginning of year2011-12-31$173,817
Participant contributions at end of year2011-12-31$60,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$36,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,123,188
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,282,794
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,405,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,230,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,879,582
Interest on participant loans2011-12-31$7,593
Value of interest in common/collective trusts at end of year2011-12-31$1,259,549
Value of interest in common/collective trusts at beginning of year2011-12-31$842,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$43,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$18,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$18,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-728,390
Net investment gain or loss from common/collective trusts2011-12-31$38,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$278,435
Employer contributions (assets) at end of year2011-12-31$66,168
Employer contributions (assets) at beginning of year2011-12-31$8,696
Income. Dividends from preferred stock2011-12-31$328
Income. Dividends from common stock2011-12-31$10,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,040,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$529,731
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$483,323
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$217,456
Aggregate carrying amount (costs) on sale of assets2011-12-31$222,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BARNES DENNIG
Accountancy firm EIN2011-12-31311119890
2010 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$55,172
Total unrealized appreciation/depreciation of assets2010-12-31$55,172
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$2,818,183
Total loss/gain on sale of assets2010-12-31$451
Total of all expenses incurred2010-12-31$725,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$692,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,156,742
Value of total assets at end of year2010-12-31$14,405,982
Value of total assets at beginning of year2010-12-31$12,313,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,065
Total interest from all sources2010-12-31$8,855
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$334,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$325,385
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$777,326
Participant contributions at end of year2010-12-31$173,817
Participant contributions at beginning of year2010-12-31$186,281
Administrative expenses (other) incurred2010-12-31$33,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,092,388
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,405,982
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,313,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,879,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,828,082
Interest on participant loans2010-12-31$8,843
Value of interest in common/collective trusts at end of year2010-12-31$842,240
Value of interest in common/collective trusts at beginning of year2010-12-31$919,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$18,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$51,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$51,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,228,424
Net investment gain or loss from common/collective trusts2010-12-31$34,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$379,416
Employer contributions (assets) at end of year2010-12-31$8,696
Employer contributions (assets) at beginning of year2010-12-31$16,424
Income. Dividends from common stock2010-12-31$8,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$692,730
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$483,323
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$311,911
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$131,127
Aggregate carrying amount (costs) on sale of assets2010-12-31$130,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BARNES DENNIG
Accountancy firm EIN2010-12-31311119890

Form 5500 Responses for LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN

2023: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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