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LDI RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameLDI RETIREMENT AND SAVINGS PLAN
Plan identification number 110

LDI RETIREMENT AND SAVINGS PLAN Benefits

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

401k Sponsoring company profile

LDI, LTD., LLC has sponsored the creation of one or more 401k plans.

Company Name:LDI, LTD., LLC
Employer identification number (EIN):351692589
NAIC Classification:423100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LDI RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1102023-01-01BRAD KELSHEIMER2024-08-20
1102022-01-01BRAD KELSHEIMER2023-10-04
1102021-01-01BILL HIMEBROOK2022-08-02
1102020-01-01BILL HIMEBROOK2021-10-12
1102019-01-01BRAD GESSE2020-06-17
1102018-01-01BRAD GESSE2019-06-06
1102017-01-01BRAD GESSE2018-05-14
1102016-01-01JON BLACK
1102015-01-01JON BLACK
1102014-01-01JON BLACK
1102014-01-01JON BLACK
1102013-01-01JON BLACK
1102012-01-01GARY BILSLAND
1102011-01-01GARY BILSLAND GARY BILSLAND2012-09-19
1102009-01-01GARY BILSLAND GARY BILSLAND2010-07-22
1102009-01-01GARY BILSLAND GARY BILSLAND2010-07-22

Plan Statistics for LDI RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for LDI RETIREMENT AND SAVINGS PLAN

Measure Date Value
2016: LDI RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0176
Total number of active participants reported on line 7a of the Form 55002016-01-0114
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0142
Total of all active and inactive participants2016-01-0156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-0157
Number of participants with account balances2016-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: LDI RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,051
Total number of active participants reported on line 7a of the Form 55002015-01-0116
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0159
Total of all active and inactive participants2015-01-0175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-0176
Number of participants with account balances2015-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01101
2014: LDI RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,434
Total number of active participants reported on line 7a of the Form 55002014-01-01709
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01241
Total of all active and inactive participants2014-01-01950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01956
Number of participants with account balances2014-01-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01170
2013: LDI RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,139
Total number of active participants reported on line 7a of the Form 55002013-01-01959
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01352
Total of all active and inactive participants2013-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-011,317
Number of participants with account balances2013-01-011,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01222
2012: LDI RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,166
Total number of active participants reported on line 7a of the Form 55002012-01-01901
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01187
Total of all active and inactive participants2012-01-011,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,092
Number of participants with account balances2012-01-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01213
2011: LDI RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,473
Total number of active participants reported on line 7a of the Form 55002011-01-01838
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01204
Total of all active and inactive participants2011-01-011,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,045
Number of participants with account balances2011-01-01900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01204
2009: LDI RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,758
Total number of active participants reported on line 7a of the Form 55002009-01-012,127
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01352
Total of all active and inactive participants2009-01-012,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-012,483
Number of participants with account balances2009-01-011,932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01274

Financial Data on LDI RETIREMENT AND SAVINGS PLAN

Measure Date Value
2016 : LDI RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$-20,020
Total income from all sources2016-12-31$717,538
Expenses. Total of all expenses incurred2016-12-31$2,079,773
Benefits paid (including direct rollovers)2016-12-31$2,052,871
Total plan assets at end of year2016-12-31$8,757,579
Total plan assets at beginning of year2016-12-31$10,139,834
Value of fidelity bond covering the plan2016-12-31$10,000,000
Total contributions received or receivable from participants2016-12-31$163,085
Contributions received from other sources (not participants or employers)2016-12-31$21,447
Other income received2016-12-31$396,155
Net income (gross income less expenses)2016-12-31$-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 loans2016-12-31$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 securities2016-12-31$0
2015 : LDI RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,006,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$10,139,834
Value of total assets at beginning of year2015-12-31$62,249,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,642
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$214,787
Administrative expenses professional fees incurred2015-12-31$19,760
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,947,322
Participant contributions at end of year2015-12-31$25,465
Participant contributions at beginning of year2015-12-31$1,846,358
Participant contributions at end of year2015-12-31$3,685
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$217,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50,146
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,439,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$53,218,800
Value of interest in pooled separate accounts at end of year2015-12-31$2,668,433
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,123,852
Interest on participant loans2015-12-31$83,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$60,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 accounts2015-12-31$109,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,018,145
Employer contributions (assets) at end of year2015-12-31$2,855
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,917,480
Contract administrator fees2015-12-31$18,736
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : LDI RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,343,043
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,153,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,056,052
Value of total corrective distributions2014-12-31$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 year2014-12-31$62,249,028
Value of total assets at beginning of year2014-12-31$69,418,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$82,114
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$483,582
Administrative expenses professional fees incurred2014-12-31$20,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,305,741
Participant contributions at end of year2014-12-31$1,846,358
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$50,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$53,218,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$58,756,106
Value of interest in pooled separate accounts at end of year2014-12-31$7,123,852
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,335,470
Interest on participant loans2014-12-31$86,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$60,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$328,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 accounts2014-12-31$134,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,211,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,056,052
Contract administrator fees2014-12-31$10,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : LDI RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,313,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,215,444
Expenses. Certain deemed distributions of participant loans2013-12-31$14,764
Value of total corrective distributions2013-12-31$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 year2013-12-31$69,418,250
Value of total assets at beginning of year2013-12-31$58,948,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,904
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$515,592
Administrative expenses professional fees incurred2013-12-31$18,210
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,635,730
Participant contributions at end of year2013-12-31$1,998,026
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$58,756,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,701,019
Value of interest in pooled separate accounts at end of year2013-12-31$8,335,470
Value of interest in pooled separate accounts at beginning of year2013-12-31$9,260,312
Interest on participant loans2013-12-31$83,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$328,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,136,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 accounts2013-12-31$162,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,236,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,215,444
Contract administrator fees2013-12-31$6,760
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : LDI RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,961,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,882,004
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$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 year2012-12-31$58,948,427
Value of total assets at beginning of year2012-12-31$52,881,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$79,223
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$635,893
Administrative expenses professional fees incurred2012-12-31$18,210
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,653,787
Participant contributions at end of year2012-12-31$1,851,044
Participant contributions at beginning of year2012-12-31$1,922,204
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$146,881
Other income not declared elsewhere2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$47,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,701,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$43,089,241
Value of interest in pooled separate accounts at end of year2012-12-31$9,260,312
Value of interest in pooled separate accounts at beginning of year2012-12-31$7,622,559
Interest on participant loans2012-12-31$86,990
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,136,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$247,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 accounts2012-12-31$187,507
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,336,713
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,882,004
Contract administrator fees2012-12-31$13,553
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : LDI RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,964,633
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,993,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,885,673
Value of total corrective distributions2011-12-31$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 year2011-12-31$52,881,930
Value of total assets at beginning of year2011-12-31$88,002,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$77,903
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$559,035
Administrative expenses professional fees incurred2011-12-31$15,975
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,504,550
Participant contributions at end of year2011-12-31$1,922,204
Participant contributions at beginning of year2011-12-31$3,635,164
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$230,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$54,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$43,089,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$73,604,591
Value of interest in pooled separate accounts at end of year2011-12-31$7,622,559
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,762,799
Interest on participant loans2011-12-31$100,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$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 accounts2011-12-31$140,901
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,039,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,885,673
Contract administrator fees2011-12-31$7,050
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : LDI RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$6,447,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,287,425
Expenses. Certain deemed distributions of participant loans2010-12-31$13,698
Value of total corrective distributions2010-12-31$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 year2010-12-31$88,002,554
Value of total assets at beginning of year2010-12-31$79,698,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$121,262
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$846,548
Administrative expenses professional fees incurred2010-12-31$16,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,092,560
Participant contributions at end of year2010-12-31$3,635,164
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$83,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$73,604,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$65,852,358
Value of interest in pooled separate accounts at end of year2010-12-31$10,762,799
Value of interest in pooled separate accounts at beginning of year2010-12-31$10,419,263
Interest on participant loans2010-12-31$194,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$57
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 accounts2010-12-31$265,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,821,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,287,425
Contract administrator fees2010-12-31$21,349
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260
2009 : LDI RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LDI RETIREMENT AND SAVINGS PLAN

2016: LDI RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LDI RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LDI RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LDI RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LDI RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LDI RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LDI RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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