Plan Name | LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LEOPARDO COMPANIES, INC. |
Employer identification number (EIN): | 363046570 |
NAIC Classification: | 236200 |
Additional information about LEOPARDO COMPANIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2010-07-22 |
Company Identification Number: | 0801297296 |
Legal Registered Office Address: |
5200 PRAIRIE STONE PKWY HOFFMAN EST United States of America (USA) 60192 |
More information about LEOPARDO COMPANIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | JOHN D. WARD JR. | |||
001 | 2015-10-01 | JOHN D. WARD JR. | |||
001 | 2014-10-01 | JOHN D. WARD JR. | |||
001 | 2013-10-01 | JOHN D. WARD | |||
001 | 2012-10-01 | JOHN D. WARD | |||
001 | 2011-10-01 | JOHN D. WARD | |||
001 | 2009-10-01 | JOHN D. WARD | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2019: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
Total of all active and inactive participants | 2019-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 0 |
Number of participants with account balances | 2019-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 11 |
2018: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 168 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 30 |
Total of all active and inactive participants | 2018-10-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 1 |
Total participants | 2018-10-01 | 202 |
Number of participants with account balances | 2018-10-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 8 |
2017: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 144 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 22 |
Total of all active and inactive participants | 2017-10-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 171 |
Number of participants with account balances | 2017-10-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 3 |
2016: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 129 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 25 |
Total of all active and inactive participants | 2016-10-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 159 |
Number of participants with account balances | 2016-10-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 8 |
2015: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 121 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 21 |
Total of all active and inactive participants | 2015-10-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 146 |
Number of participants with account balances | 2015-10-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 4 |
2014: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 109 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Total of all active and inactive participants | 2014-10-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 23 |
Total participants | 2014-10-01 | 132 |
Number of participants with account balances | 2014-10-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 7 |
2013: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 107 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 24 |
Total of all active and inactive participants | 2013-10-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 131 |
Number of participants with account balances | 2013-10-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 3 |
2012: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 104 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 21 |
Total of all active and inactive participants | 2012-10-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
Total participants | 2012-10-01 | 126 |
Number of participants with account balances | 2012-10-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
2011: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 95 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 26 |
Total of all active and inactive participants | 2011-10-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 121 |
Number of participants with account balances | 2011-10-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 4 |
2009: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 97 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 36 |
Total of all active and inactive participants | 2009-10-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 133 |
Number of participants with account balances | 2009-10-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 8 |
Measure | Date | Value |
---|---|---|
2020 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $16,514,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,691,341 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,155,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,132,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $0 |
Value of total assets at beginning of year | 2020-09-30 | $15,978,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $22,845 |
Total interest from all sources | 2020-09-30 | $114,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $94,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $94,976 |
Administrative expenses professional fees incurred | 2020-09-30 | $16,242 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $19,968 |
Administrative expenses (other) incurred | 2020-09-30 | $6,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $535,912 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,978,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,212,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $5,828,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $5,828,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $114,750 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $1,379,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,481,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $538,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,132,584 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2020-09-30 | 364027344 |
2019 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,097,702 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,010,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $987,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $538,274 |
Value of total assets at end of year | 2019-09-30 | $15,978,539 |
Value of total assets at beginning of year | 2019-09-30 | $15,891,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $23,053 |
Total interest from all sources | 2019-09-30 | $141,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $110,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $110,384 |
Administrative expenses professional fees incurred | 2019-09-30 | $13,664 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $19,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $24,834 |
Administrative expenses (other) incurred | 2019-09-30 | $9,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $86,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,978,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $15,891,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,212,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,725,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $5,828,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $6,326,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $6,326,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $141,676 |
Asset value of US Government securities at end of year | 2019-09-30 | $1,379,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $307,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $538,274 |
Employer contributions (assets) at end of year | 2019-09-30 | $538,274 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $814,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $987,899 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2019-09-30 | 364027344 |
2018 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,820,461 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $355,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $334,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $814,438 |
Value of total assets at end of year | 2018-09-30 | $15,891,789 |
Value of total assets at beginning of year | 2018-09-30 | $14,426,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $20,681 |
Total interest from all sources | 2018-09-30 | $85,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $121,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $121,693 |
Administrative expenses professional fees incurred | 2018-09-30 | $13,263 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $814,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $24,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $22,670 |
Administrative expenses (other) incurred | 2018-09-30 | $7,418 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,464,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $15,891,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,426,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,725,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,577,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $6,326,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,104,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,104,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $85,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $799,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Employer contributions (assets) at end of year | 2018-09-30 | $814,438 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $721,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $334,932 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2018-09-30 | 364027344 |
2017 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $2,081,023 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $411,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $396,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $721,608 |
Value of total assets at end of year | 2017-09-30 | $14,426,941 |
Value of total assets at beginning of year | 2017-09-30 | $12,757,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $15,757 |
Total interest from all sources | 2017-09-30 | $97,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $77,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $77,295 |
Administrative expenses professional fees incurred | 2017-09-30 | $13,988 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $22,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $17,717 |
Administrative expenses (other) incurred | 2017-09-30 | $1,769 |
Total non interest bearing cash at end of year | 2017-09-30 | $349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,669,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,426,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,757,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,577,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $6,629,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,104,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $5,297,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $5,297,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $97,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,184,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $721,608 |
Employer contributions (assets) at end of year | 2017-09-30 | $721,608 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $813,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $396,062 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2017-09-30 | 364458862 |
2016 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,674,125 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $150,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $136,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $814,120 |
Value of total assets at end of year | 2016-09-30 | $12,757,737 |
Value of total assets at beginning of year | 2016-09-30 | $11,234,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $14,023 |
Total interest from all sources | 2016-09-30 | $86,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $69,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $69,850 |
Administrative expenses professional fees incurred | 2016-09-30 | $13,861 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $17,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $17,937 |
Administrative expenses (other) incurred | 2016-09-30 | $162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,523,506 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,757,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,234,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,629,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,472,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $5,297,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,018,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,018,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $86,051 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $10,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $704,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $814,120 |
Employer contributions (assets) at end of year | 2016-09-30 | $813,802 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $714,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $136,596 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2016-09-30 | 364458862 |
2015 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $673 |
Total income from all sources (including contributions) | 2015-09-30 | $675,617 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $220,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $207,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $716,651 |
Value of total assets at end of year | 2015-09-30 | $11,234,231 |
Value of total assets at beginning of year | 2015-09-30 | $10,779,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $12,345 |
Total interest from all sources | 2015-09-30 | $82,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $59,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $59,783 |
Administrative expenses professional fees incurred | 2015-09-30 | $12,093 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $17,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $17,734 |
Administrative expenses (other) incurred | 2015-09-30 | $252 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $455,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,234,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,778,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,472,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,372,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,018,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $4,711,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $4,711,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $82,370 |
Asset value of US Government securities at end of year | 2015-09-30 | $10,697 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $10,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-183,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $714,695 |
Employer contributions (assets) at end of year | 2015-09-30 | $714,695 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $666,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $207,809 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2015-09-30 | 364458862 |
2014 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,469 |
Total income from all sources (including contributions) | 2014-09-30 | $1,347,323 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $463,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $449,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $666,391 |
Value of total assets at end of year | 2014-09-30 | $10,779,441 |
Value of total assets at beginning of year | 2014-09-30 | $9,907,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $14,055 |
Total interest from all sources | 2014-09-30 | $84,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $56,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $56,152 |
Administrative expenses professional fees incurred | 2014-09-30 | $13,905 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $17,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $19,782 |
Administrative expenses (other) incurred | 2014-09-30 | $150 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $673 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $12,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $883,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,778,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,894,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,372,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,841,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $4,711,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $4,396,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $4,396,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $84,399 |
Asset value of US Government securities at end of year | 2014-09-30 | $10,652 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $10,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $540,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $666,391 |
Employer contributions (assets) at end of year | 2014-09-30 | $666,391 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $639,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $449,289 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2014-09-30 | 364458862 |
2013 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,350 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,523 |
Total income from all sources (including contributions) | 2013-09-30 | $1,592,784 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $214,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $201,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $639,365 |
Value of total assets at end of year | 2013-09-30 | $9,907,258 |
Value of total assets at beginning of year | 2013-09-30 | $8,528,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $12,989 |
Total interest from all sources | 2013-09-30 | $90,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $68,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $68,204 |
Administrative expenses professional fees incurred | 2013-09-30 | $12,348 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $639,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $19,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $21,684 |
Administrative expenses (other) incurred | 2013-09-30 | $641 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $12,469 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $11,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,377,831 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,894,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,516,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,841,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,262,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $4,396,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,748,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,748,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $90,802 |
Asset value of US Government securities at end of year | 2013-09-30 | $10,587 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $10,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $792,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Employer contributions (assets) at end of year | 2013-09-30 | $639,365 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $485,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $201,964 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2013-09-30 | 364458862 |
2012 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $9,476 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $9,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $14,865 |
Total income from all sources (including contributions) | 2012-09-30 | $1,479,689 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $159,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $147,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $485,601 |
Value of total assets at end of year | 2012-09-30 | $8,528,481 |
Value of total assets at beginning of year | 2012-09-30 | $7,211,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $12,137 |
Total interest from all sources | 2012-09-30 | $100,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $59,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $11,983 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $21,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $24,102 |
Administrative expenses (other) incurred | 2012-09-30 | $154 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $11,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,320,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,516,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,196,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,262,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,754,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,748,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,411,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,411,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $100,000 |
Asset value of US Government securities at end of year | 2012-09-30 | $10,560 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $21,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $824,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $485,601 |
Employer contributions (assets) at end of year | 2012-09-30 | $485,601 |
Income. Dividends from common stock | 2012-09-30 | $59,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $147,449 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $14,865 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2012-09-30 | 364458862 |
2011 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-8,860 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-8,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $14,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $353,772 |
Total income from all sources (including contributions) | 2011-09-30 | $-59,611 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $158,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $144,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $7,211,720 |
Value of total assets at beginning of year | 2011-09-30 | $7,768,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $14,063 |
Total interest from all sources | 2011-09-30 | $115,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $13,913 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $24,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $28,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $8,878 |
Administrative expenses (other) incurred | 2011-09-30 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-217,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,196,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,414,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,754,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,985,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,411,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,191,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,191,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $115,855 |
Asset value of US Government securities at end of year | 2011-09-30 | $21,293 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $269,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-166,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Employer contributions (assets) at beginning of year | 2011-09-30 | $293,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $144,102 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $14,865 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $344,894 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2011-09-30 | 364458862 |
2010 : LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2019: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2019 form 5500 responses | ||
---|---|---|
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | Yes |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: LEOPARDO COMPANIES, INC. PROFIT SHARING PLAN & TRUST 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |