LDI, LTD., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LDI RETIREMENT AND SAVINGS PLAN
Measure | Date | Value |
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2016 : LDI RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $-20,020 |
Total income from all sources | 2016-12-31 | $717,538 |
Expenses. Total of all expenses incurred | 2016-12-31 | $2,079,773 |
Benefits paid (including direct rollovers) | 2016-12-31 | $2,052,871 |
Total plan assets at end of year | 2016-12-31 | $8,757,579 |
Total plan assets at beginning of year | 2016-12-31 | $10,139,834 |
Value of fidelity bond covering the plan | 2016-12-31 | $10,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $163,085 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $21,447 |
Other income received | 2016-12-31 | $396,155 |
Net income (gross income less expenses) | 2016-12-31 | $-1,362,235 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $8,757,579 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,139,834 |
Assets. Value of participant loans | 2016-12-31 | $22,203 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $136,851 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $26,902 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : LDI RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $51,652,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,549,007 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,006,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,917,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,182,544 |
Value of total assets at end of year | 2015-12-31 | $10,139,834 |
Value of total assets at beginning of year | 2015-12-31 | $62,249,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,642 |
Total interest from all sources | 2015-12-31 | $83,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $214,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $214,787 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,760 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,947,322 |
Participant contributions at end of year | 2015-12-31 | $25,465 |
Participant contributions at beginning of year | 2015-12-31 | $1,846,358 |
Participant contributions at end of year | 2015-12-31 | $3,685 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $217,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-457,115 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,139,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,249,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $50,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,439,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,218,800 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,668,433 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,123,852 |
Interest on participant loans | 2015-12-31 | $83,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $958,592 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $109,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,018,145 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,855 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,917,480 |
Contract administrator fees | 2015-12-31 | $18,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : LDI RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,343,043 |
Total transfer of assets from this plan | 2014-12-31 | $10,441,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,083,422 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,153,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,056,052 |
Value of total corrective distributions | 2014-12-31 | $15,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,793,172 |
Value of total assets at end of year | 2014-12-31 | $62,249,028 |
Value of total assets at beginning of year | 2014-12-31 | $69,418,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,114 |
Total interest from all sources | 2014-12-31 | $86,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $483,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $483,582 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,305,741 |
Participant contributions at end of year | 2014-12-31 | $1,846,358 |
Participant contributions at beginning of year | 2014-12-31 | $1,998,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $275,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,929,616 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,249,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,418,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $50,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,218,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,756,106 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,123,852 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,335,470 |
Interest on participant loans | 2014-12-31 | $86,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $328,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $328,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,584,768 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $134,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,211,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,056,052 |
Contract administrator fees | 2014-12-31 | $10,331 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : LDI RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,783,779 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,313,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,215,444 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,764 |
Value of total corrective distributions | 2013-12-31 | $8,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,313,937 |
Value of total assets at end of year | 2013-12-31 | $69,418,250 |
Value of total assets at beginning of year | 2013-12-31 | $58,948,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,904 |
Total interest from all sources | 2013-12-31 | $83,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $515,592 |
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 | $515,592 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,210 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,635,730 |
Participant contributions at end of year | 2013-12-31 | $1,998,026 |
Participant contributions at beginning of year | 2013-12-31 | $1,851,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $441,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,469,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,418,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,948,427 |
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 |
Investment advisory and management fees | 2013-12-31 | $49,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,756,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,701,019 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,335,470 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,260,312 |
Interest on participant loans | 2013-12-31 | $83,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $328,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,136,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,136,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,708,554 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $162,217 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,236,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,215,444 |
Contract administrator fees | 2013-12-31 | $6,760 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : LDI RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $31,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,059,010 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,961,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,882,004 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,137,381 |
Value of total assets at end of year | 2012-12-31 | $58,948,427 |
Value of total assets at beginning of year | 2012-12-31 | $52,881,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,223 |
Total interest from all sources | 2012-12-31 | $87,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $635,893 |
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 | $635,893 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,210 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $2,653,787 |
Participant contributions at end of year | 2012-12-31 | $1,851,044 |
Participant contributions at beginning of year | 2012-12-31 | $1,922,204 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,881 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,097,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,948,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,881,930 |
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 | $47,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,701,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,089,241 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,260,312 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,622,559 |
Interest on participant loans | 2012-12-31 | $86,990 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,136,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,011,189 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $187,507 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 | $2,336,713 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,882,004 |
Contract administrator fees | 2012-12-31 | $13,553 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : LDI RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,964,633 |
Total transfer of assets from this plan | 2011-12-31 | $39,256,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,165,329 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,993,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,885,673 |
Value of total corrective distributions | 2011-12-31 | $30,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,774,240 |
Value of total assets at end of year | 2011-12-31 | $52,881,930 |
Value of total assets at beginning of year | 2011-12-31 | $88,002,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,903 |
Total interest from all sources | 2011-12-31 | $100,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $559,035 |
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 | $559,035 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,975 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,504,550 |
Participant contributions at end of year | 2011-12-31 | $1,922,204 |
Participant contributions at beginning of year | 2011-12-31 | $3,635,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $230,304 |
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 | $-828,299 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,881,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,002,554 |
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 | $54,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,089,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,604,591 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,622,559 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,762,799 |
Interest on participant loans | 2011-12-31 | $100,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,409,514 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $140,901 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | $2,039,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,885,673 |
Contract administrator fees | 2011-12-31 | $7,050 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : LDI RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,751,473 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,447,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,287,425 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,698 |
Value of total corrective distributions | 2010-12-31 | $25,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,110,086 |
Value of total assets at end of year | 2010-12-31 | $88,002,554 |
Value of total assets at beginning of year | 2010-12-31 | $79,698,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,262 |
Total interest from all sources | 2010-12-31 | $194,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $846,548 |
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 | $846,548 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $4,092,560 |
Participant contributions at end of year | 2010-12-31 | $3,635,164 |
Participant contributions at beginning of year | 2010-12-31 | $3,426,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $195,800 |
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 | $8,304,036 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,002,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,698,518 |
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 |
Investment advisory and management fees | 2010-12-31 | $83,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,604,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $65,852,358 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,762,799 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,419,263 |
Interest on participant loans | 2010-12-31 | $194,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $57 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,335,028 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $265,092 |
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 | $1,821,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,287,425 |
Contract administrator fees | 2010-12-31 | $21,349 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : LDI RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |