Plan Name | LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN |
Plan identification number | 003 |
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 |
---|---|---|---|---|---|
003 | 2021-10-01 | ||||
003 | 2020-10-01 | ||||
003 | 2019-10-01 | ||||
003 | 2018-10-01 | ||||
003 | 2017-10-01 | ||||
003 | 2016-10-01 | JOHN D. WARD JR. | |||
003 | 2015-10-01 | JOHN D. WARD JR. | |||
003 | 2014-10-01 | JOHN D. WARD JR. | |||
003 | 2013-10-01 | JOHN D. WARD JR. | |||
003 | 2012-10-01 | JOHN D. WARD JR. | |||
003 | 2011-10-01 | JOHN D. WARD JR. | |||
003 | 2010-10-01 | JOHN D. WARD JR. | |||
003 | 2009-10-01 | JOHN D. WARD JR. | |||
003 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 308 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 88 |
Total of all active and inactive participants | 2021-10-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 1 |
Total participants | 2021-10-01 | 397 |
Number of participants with account balances | 2021-10-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 7 |
2020: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 321 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 101 |
Total of all active and inactive participants | 2020-10-01 | 422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 422 |
Number of participants with account balances | 2020-10-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 6 |
2019: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 339 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 106 |
Total of all active and inactive participants | 2019-10-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 2 |
Total participants | 2019-10-01 | 450 |
Number of participants with account balances | 2019-10-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
2018: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 390 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 63 |
Total of all active and inactive participants | 2018-10-01 | 454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 454 |
Number of participants with account balances | 2018-10-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 414 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 423 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 42 |
Total of all active and inactive participants | 2017-10-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 467 |
Number of participants with account balances | 2017-10-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
2016: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 362 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 38 |
Total of all active and inactive participants | 2016-10-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 4 |
Total participants | 2016-10-01 | 405 |
Number of participants with account balances | 2016-10-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 363 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 36 |
Total of all active and inactive participants | 2015-10-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 399 |
Number of participants with account balances | 2015-10-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 355 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 32 |
Total of all active and inactive participants | 2014-10-01 | 387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 387 |
Number of participants with account balances | 2014-10-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 313 |
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 | 34 |
Total of all active and inactive participants | 2013-10-01 | 347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 347 |
Number of participants with account balances | 2013-10-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 313 |
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 | 36 |
Total of all active and inactive participants | 2012-10-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 349 |
Number of participants with account balances | 2012-10-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 280 |
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 | 40 |
Total of all active and inactive participants | 2011-10-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 320 |
Number of participants with account balances | 2011-10-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 277 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 49 |
Total of all active and inactive participants | 2010-10-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 326 |
Number of participants with account balances | 2010-10-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
2009: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 280 |
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 | 65 |
Total of all active and inactive participants | 2009-10-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 345 |
Number of participants with account balances | 2009-10-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-5,361,241 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,360,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,248,000 |
Value of total corrective distributions | 2022-09-30 | $1,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,113,744 |
Value of total assets at end of year | 2022-09-30 | $34,208,523 |
Value of total assets at beginning of year | 2022-09-30 | $41,930,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $110,645 |
Total interest from all sources | 2022-09-30 | $13,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $264,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $264,269 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,915,211 |
Participant contributions at end of year | 2022-09-30 | $279,973 |
Participant contributions at beginning of year | 2022-09-30 | $274,442 |
Participant contributions at end of year | 2022-09-30 | $37,276 |
Participant contributions at beginning of year | 2022-09-30 | $60,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $198,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $25 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-7,721,870 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $34,208,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $41,930,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $32,292,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $39,483,982 |
Interest on participant loans | 2022-09-30 | $13,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,598,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,111,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,111,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-7,752,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,248,000 |
Contract administrator fees | 2022-09-30 | $110,645 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2022-09-30 | 364027344 |
2021 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $14,242 |
Total income from all sources (including contributions) | 2021-09-30 | $9,351,543 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $6,144,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $6,123,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,876,051 |
Value of total assets at end of year | 2021-09-30 | $41,930,393 |
Value of total assets at beginning of year | 2021-09-30 | $38,737,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $21,736 |
Total interest from all sources | 2021-09-30 | $11,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,184,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,184,350 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,876,051 |
Participant contributions at end of year | 2021-09-30 | $274,442 |
Participant contributions at beginning of year | 2021-09-30 | $223,169 |
Participant contributions at end of year | 2021-09-30 | $60,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $227 |
Other income not declared elsewhere | 2021-09-30 | $61 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $14,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,206,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $41,930,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $38,723,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $39,483,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $36,629,910 |
Income. Interest from loans (other than to participants) | 2021-09-30 | $10,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,111,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,884,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,884,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,280,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $6,123,061 |
Contract administrator fees | 2021-09-30 | $21,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2021-09-30 | 364027344 |
2020 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to 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 | $14,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,651 |
Total income from all sources (including contributions) | 2020-09-30 | $3,712,827 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,758,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,758,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,998,106 |
Value of total assets at end of year | 2020-09-30 | $38,737,889 |
Value of total assets at beginning of year | 2020-09-30 | $22,260,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $16,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,078,804 |
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 | $1,078,804 |
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 |
Contributions received from participants | 2020-09-30 | $1,757,687 |
Participant contributions at end of year | 2020-09-30 | $223,169 |
Participant contributions at beginning of year | 2020-09-30 | $162,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $240,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $227 |
Other income not declared elsewhere | 2020-09-30 | $9,389 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $14,015 |
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 | $-46,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $38,723,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $22,255,202 |
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 | $36,629,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $20,494,647 |
Interest on participant loans | 2020-09-30 | $8,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,884,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,603,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,603,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $8,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $609,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,758,833 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $5,651 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2020-09-30 | 364027344 |
2019 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | $5,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $35,446 |
Total income from all sources (including contributions) | 2019-09-30 | $3,208,831 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $854,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $849,126 |
Value of total corrective distributions | 2019-09-30 | $5,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,410,903 |
Value of total assets at end of year | 2019-09-30 | $22,260,853 |
Value of total assets at beginning of year | 2019-09-30 | $19,936,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $8,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,411,841 |
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 | $1,411,841 |
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 |
Participant contributions at end of year | 2019-09-30 | $162,611 |
Participant contributions at beginning of year | 2019-09-30 | $235,197 |
Participant contributions at beginning of year | 2019-09-30 | $61,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $396,179 |
Other income not declared elsewhere | 2019-09-30 | $6,297 |
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 | $2,354,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $22,255,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $19,901,148 |
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 | $20,494,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $18,686,105 |
Interest on participant loans | 2019-09-30 | $8,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,603,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $953,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $953,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-628,973 |
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 | Yes |
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 | $2,014,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $849,126 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $5,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $35,446 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2019-09-30 | 364027344 |
2018 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | $35,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,614 |
Total income from all sources (including contributions) | 2018-09-30 | $3,543,738 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $600,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $564,919 |
Value of total corrective distributions | 2018-09-30 | $35,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,463,936 |
Value of total assets at end of year | 2018-09-30 | $19,936,594 |
Value of total assets at beginning of year | 2018-09-30 | $16,980,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $12,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $650,738 |
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 | $650,738 |
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 | Yes |
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 | $1,847,288 |
Participant contributions at end of year | 2018-09-30 | $235,197 |
Participant contributions at beginning of year | 2018-09-30 | $256,571 |
Participant contributions at end of year | 2018-09-30 | $61,397 |
Participant contributions at beginning of year | 2018-09-30 | $51,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $616,648 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $2,000 |
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 | $2,943,373 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $19,901,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $16,957,775 |
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 | $18,686,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $15,711,363 |
Interest on participant loans | 2018-09-30 | $8,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $953,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $960,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $960,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $416,803 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $564,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $35,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $20,614 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | DOWELL GROUP LLP |
Accountancy firm EIN | 2018-09-30 | 364027344 |
2017 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | $22,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $34,038 |
Total income from all sources (including contributions) | 2017-09-30 | $3,879,515 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,182,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,160,459 |
Value of total corrective distributions | 2017-09-30 | $20,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,938,482 |
Value of total assets at end of year | 2017-09-30 | $16,980,389 |
Value of total assets at beginning of year | 2017-09-30 | $14,294,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,550 |
Total interest from all sources | 2017-09-30 | $9,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $449,591 |
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 | $449,591 |
Administrative expenses professional fees incurred | 2017-09-30 | $1,550 |
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 |
Contributions received from participants | 2017-09-30 | $1,484,837 |
Participant contributions at end of year | 2017-09-30 | $256,571 |
Participant contributions at beginning of year | 2017-09-30 | $270,530 |
Participant contributions at end of year | 2017-09-30 | $51,790 |
Participant contributions at beginning of year | 2017-09-30 | $48,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $453,645 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $2,000 |
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 | $2,696,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $16,957,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,260,883 |
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 | $15,711,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,463,560 |
Interest on participant loans | 2017-09-30 | $8,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $960,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $512,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $512,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,482,073 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,160,459 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $20,614 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $34,038 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2017-09-30 | 364458862 |
2016 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | $34,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $13,153 |
Total income from all sources (including contributions) | 2016-09-30 | $2,873,296 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $608,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $572,953 |
Value of total corrective distributions | 2016-09-30 | $34,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,569,117 |
Value of total assets at end of year | 2016-09-30 | $14,294,921 |
Value of total assets at beginning of year | 2016-09-30 | $12,008,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,125 |
Total interest from all sources | 2016-09-30 | $9,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $547,099 |
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 | $547,099 |
Administrative expenses professional fees incurred | 2016-09-30 | $1,125 |
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 |
Contributions received from participants | 2016-09-30 | $1,301,103 |
Participant contributions at end of year | 2016-09-30 | $270,530 |
Participant contributions at beginning of year | 2016-09-30 | $346,086 |
Participant contributions at end of year | 2016-09-30 | $48,324 |
Participant contributions at beginning of year | 2016-09-30 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $268,014 |
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 | $2,265,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,260,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,995,703 |
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 | $13,463,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,130,587 |
Interest on participant loans | 2016-09-30 | $9,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $512,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $507,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $507,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $747,918 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $572,953 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $34,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $13,153 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DEMARCO, KINNAMAN, LEWIS & COM |
Accountancy firm EIN | 2016-09-30 | 364458862 |
2015 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | $13,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $33,711 |
Total income from all sources (including contributions) | 2015-09-30 | $891,564 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $661,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $648,654 |
Value of total corrective distributions | 2015-09-30 | $12,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,221,190 |
Value of total assets at end of year | 2015-09-30 | $12,008,856 |
Value of total assets at beginning of year | 2015-09-30 | $11,799,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $942 |
Total interest from all sources | 2015-09-30 | $11,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $420,647 |
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 | $420,647 |
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 | $1,115,244 |
Participant contributions at end of year | 2015-09-30 | $346,086 |
Participant contributions at beginning of year | 2015-09-30 | $323,166 |
Participant contributions at end of year | 2015-09-30 | $25,000 |
Participant contributions at beginning of year | 2015-09-30 | $40,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $104,251 |
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 | $229,815 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,995,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $11,765,888 |
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 | $11,130,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $11,054,396 |
Interest on participant loans | 2015-09-30 | $11,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $507,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $381,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $381,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-761,582 |
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 | Yes |
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 | $1,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $648,654 |
Contract administrator fees | 2015-09-30 | $942 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $13,153 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $33,711 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2015-09-30 | 364458862 |
2014 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | $33,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,012 |
Total income from all sources (including contributions) | 2014-09-30 | $2,114,769 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $540,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $504,630 |
Value of total corrective distributions | 2014-09-30 | $33,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,214,335 |
Value of total assets at end of year | 2014-09-30 | $11,799,599 |
Value of total assets at beginning of year | 2014-09-30 | $10,196,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,675 |
Total interest from all sources | 2014-09-30 | $11,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $518,476 |
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 | $518,476 |
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 |
Contributions received from participants | 2014-09-30 | $1,013,734 |
Participant contributions at end of year | 2014-09-30 | $323,166 |
Participant contributions at beginning of year | 2014-09-30 | $293,840 |
Participant contributions at end of year | 2014-09-30 | $40,758 |
Participant contributions at beginning of year | 2014-09-30 | $51,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $200,601 |
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 | $1,574,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,765,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,191,135 |
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 | $11,054,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $9,332,416 |
Interest on participant loans | 2014-09-30 | $11,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $381,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $518,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $518,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $370,171 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $504,630 |
Contract administrator fees | 2014-09-30 | $1,675 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $33,711 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $5,012 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2014-09-30 | 364458862 |
2013 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,388 |
Total income from all sources (including contributions) | 2013-09-30 | $1,740,816 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $943,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $937,350 |
Value of total corrective distributions | 2013-09-30 | $5,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $766,376 |
Value of total assets at end of year | 2013-09-30 | $10,196,147 |
Value of total assets at beginning of year | 2013-09-30 | $9,406,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,050 |
Total interest from all sources | 2013-09-30 | $9,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $383,522 |
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 | $383,522 |
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 | $755,621 |
Participant contributions at end of year | 2013-09-30 | $293,840 |
Participant contributions at beginning of year | 2013-09-30 | $268,252 |
Participant contributions at end of year | 2013-09-30 | $51,076 |
Participant contributions at beginning of year | 2013-09-30 | $57,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $10,755 |
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 | $797,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,191,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,393,731 |
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 | $9,332,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,464,814 |
Interest on participant loans | 2013-09-30 | $9,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $518,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $615,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $615,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $581,700 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $937,350 |
Contract administrator fees | 2013-09-30 | $1,050 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $5,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $12,388 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2013-09-30 | 364458862 |
2012 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $2,139,098 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $353,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $339,879 |
Value of total corrective distributions | 2012-09-30 | $12,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $802,895 |
Value of total assets at end of year | 2012-09-30 | $9,406,119 |
Value of total assets at beginning of year | 2012-09-30 | $7,608,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,425 |
Total interest from all sources | 2012-09-30 | $9,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $213,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $213,765 |
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 |
Contributions received from participants | 2012-09-30 | $625,058 |
Participant contributions at end of year | 2012-09-30 | $268,252 |
Participant contributions at beginning of year | 2012-09-30 | $212,776 |
Participant contributions at end of year | 2012-09-30 | $57,948 |
Participant contributions at beginning of year | 2012-09-30 | $11,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $177,837 |
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 | $1,785,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,393,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,608,325 |
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 | $8,464,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,768,811 |
Interest on participant loans | 2012-09-30 | $9,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $615,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $615,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $615,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,113,111 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $339,879 |
Contract administrator fees | 2012-09-30 | $1,425 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $12,388 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2012-09-30 | 364458862 |
2011 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,460 |
Total income from all sources (including contributions) | 2011-09-30 | $705,441 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,020,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,014,404 |
Value of total corrective distributions | 2011-09-30 | $4,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $746,450 |
Value of total assets at end of year | 2011-09-30 | $7,608,325 |
Value of total assets at beginning of year | 2011-09-30 | $7,927,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,126 |
Total interest from all sources | 2011-09-30 | $12,974 |
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 |
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 |
Contributions received from participants | 2011-09-30 | $690,286 |
Participant contributions at end of year | 2011-09-30 | $212,776 |
Participant contributions at beginning of year | 2011-09-30 | $286,539 |
Participant contributions at end of year | 2011-09-30 | $11,678 |
Participant contributions at beginning of year | 2011-09-30 | $13,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $56,164 |
Administrative expenses (other) incurred | 2011-09-30 | $1,126 |
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 | $-314,950 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,608,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,923,275 |
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 | $6,768,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $7,080,130 |
Interest on participant loans | 2011-09-30 | $12,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $615,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $547,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $547,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-53,983 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,014,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $4,460 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DEMARCO, KINNAMAN, LEWIS & CO. |
Accountancy firm EIN | 2011-09-30 | 364458862 |
2010 : LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 |
2021: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | Yes |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | Yes |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | No |
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 | Yes |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | Yes |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 | Yes |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: LEOPARDO COMPANIES, INC. 401(K) SAVINGS PLAN 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 |