LANDRUM AND BROWN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-05-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $52,307 |
Total unrealized appreciation/depreciation of assets | 2023-05-01 | $52,307 |
Total transfer of assets to this plan | 2023-05-01 | $0 |
Total transfer of assets from this plan | 2023-05-01 | $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 paid | 2023-05-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-01 | $0 |
Total income from all sources (including contributions) | 2023-05-01 | $1,755,102 |
Total loss/gain on sale of assets | 2023-05-01 | $18,075 |
Total of all expenses incurred | 2023-05-01 | $663,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $629,517 |
Expenses. Certain deemed distributions of participant loans | 2023-05-01 | $0 |
Value of total corrective distributions | 2023-05-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $0 |
Value of total assets at end of year | 2023-05-01 | $0 |
Value of total assets at beginning of year | 2023-05-01 | $23,867,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $34,164 |
Total income from rents | 2023-05-01 | $0 |
Total interest from all sources | 2023-05-01 | $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 year | 2023-05-01 | No |
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 year | 2023-05-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-05-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-01 | $0 |
Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
Value of fidelity bond cover | 2023-05-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
Contributions received from participants | 2023-05-01 | $0 |
Participant contributions at end of year | 2023-05-01 | $0 |
Participant contributions at beginning of year | 2023-05-01 | $159,534 |
Participant contributions at end of year | 2023-05-01 | $0 |
Participant contributions at beginning of year | 2023-05-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $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 year | 2023-05-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-05-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-05-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $0 |
Other income not declared elsewhere | 2023-05-01 | $0 |
Administrative expenses (other) incurred | 2023-05-01 | $0 |
Liabilities. Value of operating payables at end of year | 2023-05-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $0 |
Total non interest bearing cash at end of year | 2023-05-01 | $0 |
Total non interest bearing cash at beginning of year | 2023-05-01 | $395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
Income. Non cash contributions | 2023-05-01 | $0 |
Value of net income/loss | 2023-05-01 | $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) | 2023-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-01 | $0 |
Investment advisory and management fees | 2023-05-01 | $32,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $22,370,833 |
Value of interest in pooled separate accounts at end of year | 2023-05-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-01 | $0 |
Interest on participant loans | 2023-05-01 | $2,692 |
Income. Interest from loans (other than to participants) | 2023-05-01 | $0 |
Interest earned on other investments | 2023-05-01 | $0 |
Income. Interest from US Government securities | 2023-05-01 | $0 |
Income. Interest from corporate debt instruments | 2023-05-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-05-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-05-01 | $0 |
Value of interest in common/collective trusts at end of year | 2023-05-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $964,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-01 | $74,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-01 | $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 year | 2023-05-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $0 |
Asset value of US Government securities at end of year | 2023-05-01 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-01 | $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 accounts | 2023-05-01 | $0 |
Net investment gain or loss from common/collective trusts | 2023-05-01 | $74,684 |
Net gain/loss from 103.12 investment entities | 2023-05-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
Assets. Invements in employer securities at end of year | 2023-05-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-05-01 | $0 |
Assets. Value of employer real property at end of year | 2023-05-01 | $0 |
Assets. Value of employer real property at beginning of year | 2023-05-01 | $0 |
Contributions received in cash from employer | 2023-05-01 | $0 |
Employer contributions (assets) at end of year | 2023-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-01 | $16,797 |
Income. Dividends from preferred stock | 2023-05-01 | $0 |
Income. Dividends from common stock | 2023-05-01 | $2,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $629,517 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-05-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $0 |
Contract administrator fees | 2023-05-01 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $280,245 |
Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $0 |
Did the plan have assets held for investment | 2023-05-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | Yes |
Aggregate proceeds on sale of assets | 2023-05-01 | $329,436 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $311,361 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-05-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-05-01 | Unqualified |
Accountancy firm name | 2023-05-01 | BARNES DENNIG |
Accountancy firm EIN | 2023-05-01 | 311119890 |
2022 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,887 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,887 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,959,855 |
Total loss/gain on sale of assets | 2022-12-31 | $-98,705 |
Total of all expenses incurred | 2022-12-31 | $4,203,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,136,389 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $23,867,161 |
Value of total assets at beginning of year | 2022-12-31 | $33,030,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,617 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,063,065 |
Participant contributions at end of year | 2022-12-31 | $159,534 |
Participant contributions at beginning of year | 2022-12-31 | $193,274 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $18,377 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $62,760 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $395 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $3,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,370,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,208,013 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $8,689 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $964,699 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,075,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $60,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-67,772 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $218,210 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,797 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88,323 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $12,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,136,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $280,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $385,365 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $253,236 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $351,941 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $81,549 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $81,549 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,849,311 |
Total loss/gain on sale of assets | 2021-12-31 | $30,227 |
Total of all expenses incurred | 2021-12-31 | $3,364,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,302,337 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $33,030,022 |
Value of total assets at beginning of year | 2021-12-31 | $30,544,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,731 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,111,883 |
Participant contributions at end of year | 2021-12-31 | $193,274 |
Participant contributions at beginning of year | 2021-12-31 | $253,747 |
Participant contributions at end of year | 2021-12-31 | $18,377 |
Participant contributions at beginning of year | 2021-12-31 | $17,836 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $57,119 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $4,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,208,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,624,735 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $11,503 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,075,802 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,691,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $984,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $540,985 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $260,170 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,323 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $95,605 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $5,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,302,337 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $385,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $876,736 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $860,228 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $830,001 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $172,123 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $172,123 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,120,297 |
Total loss/gain on sale of assets | 2020-12-31 | $1,965 |
Total of all expenses incurred | 2020-12-31 | $2,049,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,986,072 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,682 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $30,544,779 |
Value of total assets at beginning of year | 2020-12-31 | $27,473,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,642 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,181,140 |
Participant contributions at end of year | 2020-12-31 | $253,747 |
Participant contributions at beginning of year | 2020-12-31 | $199,521 |
Participant contributions at end of year | 2020-12-31 | $17,836 |
Participant contributions at beginning of year | 2020-12-31 | $47,203 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $57,289 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $3,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,624,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,518,404 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,866 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,691,199 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,980,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $984,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $653,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $907,018 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $355,933 |
Employer contributions (assets) at end of year | 2020-12-31 | $95,605 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $109,995 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $10,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,986,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $876,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $750,317 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,159,460 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,157,495 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $140,096 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $140,096 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,504,092 |
Total loss/gain on sale of assets | 2019-12-31 | $29,667 |
Total of all expenses incurred | 2019-12-31 | $2,652,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,586,845 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $27,473,878 |
Value of total assets at beginning of year | 2019-12-31 | $21,622,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,576 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,294,938 |
Participant contributions at end of year | 2019-12-31 | $199,521 |
Participant contributions at beginning of year | 2019-12-31 | $239,211 |
Participant contributions at end of year | 2019-12-31 | $47,203 |
Participant contributions at beginning of year | 2019-12-31 | $120,507 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $62,887 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $2,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,518,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,806,674 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $12,436 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,980,505 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,025,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $653,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $526,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $214,884 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $723,931 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $680,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $109,995 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,842 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $10,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,586,845 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $750,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $636,321 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,249,707 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,220,040 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-60,252 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-60,252 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $753,168 |
Total loss/gain on sale of assets | 2018-12-31 | $61,304 |
Total of all expenses incurred | 2018-12-31 | $3,265,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,201,474 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $21,622,207 |
Value of total assets at beginning of year | 2018-12-31 | $24,134,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,696 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,385,006 |
Participant contributions at end of year | 2018-12-31 | $239,211 |
Participant contributions at beginning of year | 2018-12-31 | $194,764 |
Participant contributions at end of year | 2018-12-31 | $120,507 |
Participant contributions at beginning of year | 2018-12-31 | $94,388 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $61,521 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $2,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,806,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,445,547 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,048 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,025,189 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $548,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $526,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $79,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $214,987 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-305,219 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $631,685 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,842 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,495 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $10,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,201,474 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $636,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $731,232 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $531,668 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $470,364 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $5,364,902 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,641,908 |
Benefits paid (including direct rollovers) | 2017-12-31 | $1,592,193 |
Total plan assets at end of year | 2017-12-31 | $24,134,209 |
Total plan assets at beginning of year | 2017-12-31 | $20,411,215 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $1,148,711 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $49,280 |
Other income received | 2017-12-31 | $3,624,688 |
Noncash contributions received | 2017-12-31 | $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 loans | 2017-12-31 | $194,764 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $542,223 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $16 |
Value of corrective distributions | 2017-12-31 | $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 plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $3,495,294 |
Expenses. Total of all expenses incurred | 2016-12-31 | $769,462 |
Benefits paid (including direct rollovers) | 2016-12-31 | $721,919 |
Total plan assets at end of year | 2016-12-31 | $20,411,215 |
Total plan assets at beginning of year | 2016-12-31 | $17,685,383 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $983,808 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $751,444 |
Other income received | 2016-12-31 | $1,299,774 |
Noncash contributions received | 2016-12-31 | $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 loans | 2016-12-31 | $113,040 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $460,268 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $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 plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $982,546 |
Expenses. Total of all expenses incurred | 2015-12-31 | $904,954 |
Benefits paid (including direct rollovers) | 2015-12-31 | $859,221 |
Total plan assets at end of year | 2015-12-31 | $17,685,383 |
Total plan assets at beginning of year | 2015-12-31 | $17,607,791 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $867,354 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-297,662 |
Noncash contributions received | 2015-12-31 | $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 loans | 2015-12-31 | $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 2510.3-102 | 2015-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $412,854 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $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 plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $2,008,881 |
Expenses. Total of all expenses incurred | 2014-12-31 | $1,186,438 |
Benefits paid (including direct rollovers) | 2014-12-31 | $1,141,256 |
Total plan assets at end of year | 2014-12-31 | $17,607,791 |
Total plan assets at beginning of year | 2014-12-31 | $16,785,348 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $811,570 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $45,182 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $780,228 |
Noncash contributions received | 2014-12-31 | $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 loans | 2014-12-31 | $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 2510.3-102 | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $417,083 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $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 assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $83,468 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $83,468 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,778,735 |
Total loss/gain on sale of assets | 2013-12-31 | $6,278 |
Total of all expenses incurred | 2013-12-31 | $1,513,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,474,185 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $16,785,348 |
Value of total assets at beginning of year | 2013-12-31 | $14,520,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,407 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,810 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,920 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $720,310 |
Participant contributions at end of year | 2013-12-31 | $212,149 |
Participant contributions at beginning of year | 2013-12-31 | $138,740 |
Participant contributions at end of year | 2013-12-31 | $63,350 |
Participant contributions at beginning of year | 2013-12-31 | $62,315 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $39,246 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,827,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,876,772 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $7,084 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,547,970 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,555,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,740,273 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,912 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $349,780 |
Employer contributions (assets) at end of year | 2013-12-31 | $117,983 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,134 |
Income. Dividends from preferred stock | 2013-12-31 | $438 |
Income. Dividends from common stock | 2013-12-31 | $18,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,474,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $953,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $827,062 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $498,080 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $491,802 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2013-12-31 | 311119890 |
2012 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-20,997 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-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 assets | 2012-12-31 | $-17,178 |
Total of all expenses incurred | 2012-12-31 | $1,216,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $14,520,205 |
Value of total assets at beginning of year | 2012-12-31 | $13,282,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,795 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $4,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $715,685 |
Participant contributions at end of year | 2012-12-31 | $138,740 |
Participant contributions at beginning of year | 2012-12-31 | $149,505 |
Participant contributions at end of year | 2012-12-31 | $62,315 |
Participant contributions at beginning of year | 2012-12-31 | $60,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $54 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,876,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,230,090 |
Interest on participant loans | 2012-12-31 | $6,360 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,555,880 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,259,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $32,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,481 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,134 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,032 |
Income. Dividends from preferred stock | 2012-12-31 | $438 |
Income. Dividends from common stock | 2012-12-31 | $14,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $827,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $529,731 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $292,147 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $309,325 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2012-12-31 | 311119890 |
2011 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,872 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-4,748 |
Total of all expenses incurred | 2011-12-31 | $2,077,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $13,282,812 |
Value of total assets at beginning of year | 2011-12-31 | $14,405,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,890 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $4,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $849,947 |
Participant contributions at end of year | 2011-12-31 | $149,505 |
Participant contributions at beginning of year | 2011-12-31 | $173,817 |
Participant contributions at end of year | 2011-12-31 | $60,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $16 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,230,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,879,582 |
Interest on participant loans | 2011-12-31 | $7,593 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,259,549 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $842,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $38,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $278,435 |
Employer contributions (assets) at end of year | 2011-12-31 | $66,168 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,696 |
Income. Dividends from preferred stock | 2011-12-31 | $328 |
Income. Dividends from common stock | 2011-12-31 | $10,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $529,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $483,323 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $217,456 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $222,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2011-12-31 | 311119890 |
2010 : LANDRUM & BROWN 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $55,172 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $451 |
Total of all expenses incurred | 2010-12-31 | $725,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $14,405,982 |
Value of total assets at beginning of year | 2010-12-31 | $12,313,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,065 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $325,385 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $777,326 |
Participant contributions at end of year | 2010-12-31 | $173,817 |
Participant contributions at beginning of year | 2010-12-31 | $186,281 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,879,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,828,082 |
Interest on participant loans | 2010-12-31 | $8,843 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $842,240 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $919,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $34,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $379,416 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,696 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,424 |
Income. Dividends from common stock | 2010-12-31 | $8,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $692,730 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $483,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $311,911 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $131,127 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $130,676 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BARNES DENNIG |
Accountancy firm EIN | 2010-12-31 | 311119890 |