401k Plan data: LEADVENTURE 401(K) SAVINGS PLAN plan

LEADVENTURE 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	LEADVENTURE 401(K) SAVINGS PLAN
Plan identification number	001

LEADVENTURE 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Stock bonus
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

LEADVENTURE has sponsored the creation of one or more 401k plans.

Company Name: LEADVENTURE

Employer identification number (EIN): 391388360

NAIC Classification: 519100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEADVENTURE 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-08-01
001 2018-08-01
001 2018-08-01
001 2017-08-01
001 2016-08-01 WILLIAM NUTHEN
001 2016-08-01
001 2015-08-01 WILLIAM NUTHEN
001 2014-08-01 WILLIAM NUTHEN
001 2013-08-01 WILLIAM A. NURTHEN
001 2012-08-01 WILLIAM A NURTHEN
001 2011-08-01 DARIN JANECEK
001 2009-08-01 ROBERT BRENDEL

Plan Statistics for LEADVENTURE 401(K) SAVINGS PLAN

401k plan membership statisitcs for LEADVENTURE 401(K) SAVINGS PLAN

Measure Date Value
2022: LEADVENTURE 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,362
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 830
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 335
Total of all active and inactive participants 2022-01-01 1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 1,166
Number of participants with account balances 2022-01-01 1,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 59
2021: LEADVENTURE 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,100
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 748
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 613
Total of all active and inactive participants 2021-01-01 1,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,362
Number of participants with account balances 2021-01-01 1,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 87
2020: LEADVENTURE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,088
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 802
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 297
Total of all active and inactive participants 2020-01-01 1,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,100
Number of participants with account balances 2020-01-01 979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 72
2019: LEADVENTURE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 702
Number of retired or separated participants receiving benefits 2019-01-01 300
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 1,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,002
Number of participants with account balances 2019-01-01 638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 30
2018: LEADVENTURE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-08-01 535
Total number of active participants reported on line 7a of the Form 5500 2018-08-01 331
Number of retired or separated participants receiving benefits 2018-08-01 26
Number of other retired or separated participants entitled to future benefits 2018-08-01 139
Total of all active and inactive participants 2018-08-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-08-01 0
Total participants 2018-08-01 496
Number of participants with account balances 2018-08-01 496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-08-01 30
2017: LEADVENTURE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 508
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 371
Number of retired or separated participants receiving benefits 2017-08-01 3
Number of other retired or separated participants entitled to future benefits 2017-08-01 154
Total of all active and inactive participants 2017-08-01 528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 0
Total participants 2017-08-01 528
Number of participants with account balances 2017-08-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 66
2016: LEADVENTURE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-08-01 517
Total number of active participants reported on line 7a of the Form 5500 2016-08-01 378
Number of retired or separated participants receiving benefits 2016-08-01 2
Number of other retired or separated participants entitled to future benefits 2016-08-01 127
Total of all active and inactive participants 2016-08-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-08-01 0
Total participants 2016-08-01 507
Number of participants with account balances 2016-08-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-08-01 79
2015: LEADVENTURE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-08-01 471
Total number of active participants reported on line 7a of the Form 5500 2015-08-01 387
Number of retired or separated participants receiving benefits 2015-08-01 2
Number of other retired or separated participants entitled to future benefits 2015-08-01 107
Total of all active and inactive participants 2015-08-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-08-01 0
Total participants 2015-08-01 496
Number of participants with account balances 2015-08-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-08-01 78
2014: LEADVENTURE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 420
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 382
Number of retired or separated participants receiving benefits 2014-08-01 1
Number of other retired or separated participants entitled to future benefits 2014-08-01 89
Total of all active and inactive participants 2014-08-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 0
Total participants 2014-08-01 472
Number of participants with account balances 2014-08-01 384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 64
2013: LEADVENTURE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-08-01 348
Total number of active participants reported on line 7a of the Form 5500 2013-08-01 249
Number of retired or separated participants receiving benefits 2013-08-01 1
Number of other retired or separated participants entitled to future benefits 2013-08-01 72
Total of all active and inactive participants 2013-08-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-08-01 0
Total participants 2013-08-01 322
Number of participants with account balances 2013-08-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-08-01 78
2012: LEADVENTURE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 202
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 130
Number of retired or separated participants receiving benefits 2012-08-01 3
Number of other retired or separated participants entitled to future benefits 2012-08-01 69
Total of all active and inactive participants 2012-08-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 0
Total participants 2012-08-01 202
Number of participants with account balances 2012-08-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 28
2011: LEADVENTURE 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-08-01 197
Total number of active participants reported on line 7a of the Form 5500 2011-08-01 133
Number of retired or separated participants receiving benefits 2011-08-01 0
Number of other retired or separated participants entitled to future benefits 2011-08-01 61
Total of all active and inactive participants 2011-08-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-08-01 0
Total participants 2011-08-01 194
Number of participants with account balances 2011-08-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-08-01 23
2009: LEADVENTURE 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-01 181
Total number of active participants reported on line 7a of the Form 5500 2009-08-01 124
Number of retired or separated participants receiving benefits 2009-08-01 0
Number of other retired or separated participants entitled to future benefits 2009-08-01 71
Total of all active and inactive participants 2009-08-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-01 1
Total participants 2009-08-01 196
Number of participants with account balances 2009-08-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-01 4

Measure	Date	Value
2022: LEADVENTURE 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,362
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	830
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	335
Total of all active and inactive participants	2022-01-01	1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	1,166
Number of participants with account balances	2022-01-01	1,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	59
2021: LEADVENTURE 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,100
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	748
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	613
Total of all active and inactive participants	2021-01-01	1,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,362
Number of participants with account balances	2021-01-01	1,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	87
2020: LEADVENTURE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,088
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	802
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	297
Total of all active and inactive participants	2020-01-01	1,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,100
Number of participants with account balances	2020-01-01	979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	72
2019: LEADVENTURE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	702
Number of retired or separated participants receiving benefits	2019-01-01	300
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	1,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,002
Number of participants with account balances	2019-01-01	638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	30
2018: LEADVENTURE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-08-01	535
Total number of active participants reported on line 7a of the Form 5500	2018-08-01	331
Number of retired or separated participants receiving benefits	2018-08-01	26
Number of other retired or separated participants entitled to future benefits	2018-08-01	139
Total of all active and inactive participants	2018-08-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-08-01	0
Total participants	2018-08-01	496
Number of participants with account balances	2018-08-01	496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-08-01	30
2017: LEADVENTURE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	508
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	371
Number of retired or separated participants receiving benefits	2017-08-01	3
Number of other retired or separated participants entitled to future benefits	2017-08-01	154
Total of all active and inactive participants	2017-08-01	528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	0
Total participants	2017-08-01	528
Number of participants with account balances	2017-08-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	66
2016: LEADVENTURE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	517
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	378
Number of retired or separated participants receiving benefits	2016-08-01	2
Number of other retired or separated participants entitled to future benefits	2016-08-01	127
Total of all active and inactive participants	2016-08-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	0
Total participants	2016-08-01	507
Number of participants with account balances	2016-08-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	79
2015: LEADVENTURE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	471
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	387
Number of retired or separated participants receiving benefits	2015-08-01	2
Number of other retired or separated participants entitled to future benefits	2015-08-01	107
Total of all active and inactive participants	2015-08-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	0
Total participants	2015-08-01	496
Number of participants with account balances	2015-08-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	78
2014: LEADVENTURE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	420
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	382
Number of retired or separated participants receiving benefits	2014-08-01	1
Number of other retired or separated participants entitled to future benefits	2014-08-01	89
Total of all active and inactive participants	2014-08-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	0
Total participants	2014-08-01	472
Number of participants with account balances	2014-08-01	384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	64
2013: LEADVENTURE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-08-01	348
Total number of active participants reported on line 7a of the Form 5500	2013-08-01	249
Number of retired or separated participants receiving benefits	2013-08-01	1
Number of other retired or separated participants entitled to future benefits	2013-08-01	72
Total of all active and inactive participants	2013-08-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-08-01	0
Total participants	2013-08-01	322
Number of participants with account balances	2013-08-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-08-01	78
2012: LEADVENTURE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	202
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	130
Number of retired or separated participants receiving benefits	2012-08-01	3
Number of other retired or separated participants entitled to future benefits	2012-08-01	69
Total of all active and inactive participants	2012-08-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	0
Total participants	2012-08-01	202
Number of participants with account balances	2012-08-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	28
2011: LEADVENTURE 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-08-01	197
Total number of active participants reported on line 7a of the Form 5500	2011-08-01	133
Number of retired or separated participants receiving benefits	2011-08-01	0
Number of other retired or separated participants entitled to future benefits	2011-08-01	61
Total of all active and inactive participants	2011-08-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-08-01	0
Total participants	2011-08-01	194
Number of participants with account balances	2011-08-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-08-01	23
2009: LEADVENTURE 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-01	181
Total number of active participants reported on line 7a of the Form 5500	2009-08-01	124
Number of retired or separated participants receiving benefits	2009-08-01	0
Number of other retired or separated participants entitled to future benefits	2009-08-01	71
Total of all active and inactive participants	2009-08-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-01	1
Total participants	2009-08-01	196
Number of participants with account balances	2009-08-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-01	4

Financial Data on LEADVENTURE 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : LEADVENTURE 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,633,892
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,889,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,751,643
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$35,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,384,511
Value of total assets at end of year	2022-12-31	$31,680,447
Value of total assets at beginning of year	2022-12-31	$32,936,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$102,944
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$16,635
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,137,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,137,636
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,294,669
Participant contributions at end of year	2022-12-31	$418,052
Participant contributions at beginning of year	2022-12-31	$285,392
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$16,373
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,470,607
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$15,256
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$102,944
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,255,798
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$31,680,447
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$32,936,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$30,647,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$31,693,063
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$16,630
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$490,624
Value of interest in common/collective trusts at beginning of year	2022-12-31	$920,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,912,722
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$7,832
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,619,235
Employer contributions (assets) at end of year	2022-12-31	$123,333
Employer contributions (assets) at beginning of year	2022-12-31	$5,968
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,751,643
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KBF CPAS LLP
Accountancy firm EIN	2022-12-31	821030164
2021 : LEADVENTURE 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$2,918,753
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$9,388,536
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,568,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,410,582
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$12,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,250,091
Value of total assets at end of year	2021-12-31	$32,936,245
Value of total assets at beginning of year	2021-12-31	$24,196,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$144,819
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$12,376
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$723,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$723,873
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,043,106
Participant contributions at end of year	2021-12-31	$285,392
Participant contributions at beginning of year	2021-12-31	$187,199
Participant contributions at end of year	2021-12-31	$16,373
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$472,732
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$15,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$1,286
Administrative expenses (other) incurred	2021-12-31	$144,819
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$5,820,525
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$32,936,245
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,196,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$31,693,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,642,321
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$12,376
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$920,193
Value of interest in common/collective trusts at beginning of year	2021-12-31	$367,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,394,627
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$6,283
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,734,253
Employer contributions (assets) at end of year	2021-12-31	$5,968
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,410,582
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KBF CPAS LLP
Accountancy firm EIN	2021-12-31	821030164
2020 : LEADVENTURE 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$2,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,719,329
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,028,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$891,744
Expenses. Certain deemed distributions of participant loans	2020-12-31	$5,061
Value of total corrective distributions	2020-12-31	$8,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,428,698
Value of total assets at end of year	2020-12-31	$24,196,967
Value of total assets at beginning of year	2020-12-31	$18,503,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$123,576
Total interest from all sources	2020-12-31	$9,248
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$531,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$531,622
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,494,176
Participant contributions at end of year	2020-12-31	$187,199
Participant contributions at beginning of year	2020-12-31	$145,452
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$173,324
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$39,766
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,690,493
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,196,967
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,503,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$58,339
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$23,642,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,922,073
Interest on participant loans	2020-12-31	$9,248
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$367,447
Value of interest in common/collective trusts at beginning of year	2020-12-31	$436,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,702,524
Net investment gain or loss from common/collective trusts	2020-12-31	$7,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$761,198
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$891,744
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$65,237
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	KBF CPAS LLP
Accountancy firm EIN	2020-12-31	821030164
2019 : LEADVENTURE 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$1,994,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,904,107
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,228,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,115,195
Expenses. Certain deemed distributions of participant loans	2019-12-31	$21,148
Value of total corrective distributions	2019-12-31	$109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,921,440
Value of total assets at end of year	2019-12-31	$18,503,974
Value of total assets at beginning of year	2019-12-31	$11,833,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$92,123
Total interest from all sources	2019-12-31	$8,622
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$512,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$512,011
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,142,307
Participant contributions at end of year	2019-12-31	$145,452
Participant contributions at beginning of year	2019-12-31	$103,378
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$76,224
Other income not declared elsewhere	2019-12-31	$14,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,675,532
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,503,974
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,833,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$33,552
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,922,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,090,383
Interest on participant loans	2019-12-31	$8,622
Value of interest in common/collective trusts at end of year	2019-12-31	$436,449
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,639,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,073,557
Net investment gain or loss from common/collective trusts	2019-12-31	$373,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$702,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,115,195
Contract administrator fees	2019-12-31	$58,571
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KBF CPAS LLP
Accountancy firm EIN	2019-12-31	821030164
2018 : LEADVENTURE 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-590,725
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$560,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$533,759
Expenses. Certain deemed distributions of participant loans	2018-12-31	$18,989
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$771,354
Value of total assets at end of year	2018-12-31	$11,833,635
Value of total assets at beginning of year	2018-12-31	$12,985,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,979
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$3,012
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$627,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$627,720
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$578,872
Participant contributions at end of year	2018-12-31	$103,378
Participant contributions at beginning of year	2018-12-31	$131,002
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$24,711
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$2,780
Administrative expenses (other) incurred	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,151,452
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,833,635
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,985,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$7,979
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,090,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,063,779
Interest on participant loans	2018-12-31	$3,012
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$2,639,874
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,790,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,771,591
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-224,000
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$167,771
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$533,759
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SVA
Accountancy firm EIN	2018-12-31	391203191
Unrealized appreciation/depreciation of real estate assets	2018-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-07-31	$0
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Expenses. Interest paid	2018-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$2,794,931
Total loss/gain on sale of assets	2018-07-31	$8,797
Total of all expenses incurred	2018-07-31	$1,094,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$1,053,155
Expenses. Certain deemed distributions of participant loans	2018-07-31	$1,046
Value of total corrective distributions	2018-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$1,702,950
Value of total assets at end of year	2018-07-31	$12,985,087
Value of total assets at beginning of year	2018-07-31	$11,284,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$40,004
Total income from rents	2018-07-31	$0
Total interest from all sources	2018-07-31	$6,150
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$642,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$642,215
Assets. Real estate other than employer real property at end of year	2018-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-07-31	$0
Administrative expenses professional fees incurred	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-07-31	$0
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$1,320,959
Participant contributions at end of year	2018-07-31	$131,002
Participant contributions at beginning of year	2018-07-31	$132,230
Participant contributions at end of year	2018-07-31	$0
Participant contributions at beginning of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$40,036
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-07-31	$0
Assets. Loans (other than to participants) at end of year	2018-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-07-31	$0
Other income not declared elsewhere	2018-07-31	$3,027
Administrative expenses (other) incurred	2018-07-31	$0
Total non interest bearing cash at end of year	2018-07-31	$0
Total non interest bearing cash at beginning of year	2018-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Income. Non cash contributions	2018-07-31	$0
Value of net income/loss	2018-07-31	$1,700,726
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$12,985,087
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$11,284,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Assets. partnership/joint venture interests at end of year	2018-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-07-31	$0
Investment advisory and management fees	2018-07-31	$3,742
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$10,063,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$7,182,871
Interest on participant loans	2018-07-31	$6,150
Income. Interest from loans (other than to participants)	2018-07-31	$0
Interest earned on other investments	2018-07-31	$0
Income. Interest from US Government securities	2018-07-31	$0
Income. Interest from corporate debt instruments	2018-07-31	$0
Value of interest in master investment trust accounts at end of year	2018-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-07-31	$0
Value of interest in common/collective trusts at end of year	2018-07-31	$2,790,306
Value of interest in common/collective trusts at beginning of year	2018-07-31	$2,941,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-07-31	$0
Asset value of US Government securities at end of year	2018-07-31	$0
Asset value of US Government securities at beginning of year	2018-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$145,865
Net investment gain/loss from pooled separate accounts	2018-07-31	$0
Net investment gain or loss from common/collective trusts	2018-07-31	$285,927
Net gain/loss from 103.12 investment entities	2018-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Assets. Invements in employer securities at end of year	2018-07-31	$0
Assets. Invements in employer securities at beginning of year	2018-07-31	$1,027,436
Assets. Value of employer real property at end of year	2018-07-31	$0
Assets. Value of employer real property at beginning of year	2018-07-31	$0
Contributions received in cash from employer	2018-07-31	$341,955
Employer contributions (assets) at end of year	2018-07-31	$0
Employer contributions (assets) at beginning of year	2018-07-31	$0
Income. Dividends from preferred stock	2018-07-31	$0
Income. Dividends from common stock	2018-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$1,053,155
Asset. Corporate debt instrument preferred debt at end of year	2018-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-07-31	$0
Contract administrator fees	2018-07-31	$36,262
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	2018-07-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-07-31	$0
Did the plan have assets held for investment	2018-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	No
Aggregate proceeds on sale of assets	2018-07-31	$1,036,233
Aggregate carrying amount (costs) on sale of assets	2018-07-31	$1,027,436
Liabilities. Value of acquisition indebtedness at end of year	2018-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	SVA
Accountancy firm EIN	2018-07-31	391203191
2017 : LEADVENTURE 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-07-31	$268,575
Total unrealized appreciation/depreciation of assets	2017-07-31	$268,575
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Expenses. Interest paid	2017-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$3,019,726
Total loss/gain on sale of assets	2017-07-31	$6,444
Total of all expenses incurred	2017-07-31	$786,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$750,196
Expenses. Certain deemed distributions of participant loans	2017-07-31	$-998
Value of total corrective distributions	2017-07-31	$5,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$1,600,376
Value of total assets at end of year	2017-07-31	$11,284,361
Value of total assets at beginning of year	2017-07-31	$9,051,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$31,816
Total income from rents	2017-07-31	$0
Total interest from all sources	2017-07-31	$8,264
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$275,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-07-31	$275,976
Assets. Real estate other than employer real property at end of year	2017-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-07-31	$0
Administrative expenses professional fees incurred	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-07-31	$0
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$1,179,521
Participant contributions at end of year	2017-07-31	$132,230
Participant contributions at beginning of year	2017-07-31	$135,922
Participant contributions at end of year	2017-07-31	$0
Participant contributions at beginning of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-07-31	$110,250
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$0
Assets. Loans (other than to participants) at end of year	2017-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-07-31	$0
Other income not declared elsewhere	2017-07-31	$3,740
Administrative expenses (other) incurred	2017-07-31	$0
Total non interest bearing cash at end of year	2017-07-31	$0
Total non interest bearing cash at beginning of year	2017-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Income. Non cash contributions	2017-07-31	$0
Value of net income/loss	2017-07-31	$2,233,129
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$11,284,361
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$9,051,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Assets. partnership/joint venture interests at end of year	2017-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-07-31	$0
Investment advisory and management fees	2017-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-07-31	$7,182,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-07-31	$7,309,640
Interest on participant loans	2017-07-31	$8,264
Income. Interest from loans (other than to participants)	2017-07-31	$0
Interest earned on other investments	2017-07-31	$0
Income. Interest from US Government securities	2017-07-31	$0
Income. Interest from corporate debt instruments	2017-07-31	$0
Value of interest in master investment trust accounts at end of year	2017-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-07-31	$0
Value of interest in common/collective trusts at end of year	2017-07-31	$2,941,824
Value of interest in common/collective trusts at beginning of year	2017-07-31	$787,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-07-31	$0
Asset value of US Government securities at end of year	2017-07-31	$0
Asset value of US Government securities at beginning of year	2017-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-07-31	$628,904
Net investment gain/loss from pooled separate accounts	2017-07-31	$0
Net investment gain or loss from common/collective trusts	2017-07-31	$227,447
Net gain/loss from 103.12 investment entities	2017-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	No
Assets. Invements in employer securities at end of year	2017-07-31	$1,027,436
Assets. Invements in employer securities at beginning of year	2017-07-31	$818,343
Assets. Value of employer real property at end of year	2017-07-31	$0
Assets. Value of employer real property at beginning of year	2017-07-31	$0
Contributions received in cash from employer	2017-07-31	$310,605
Employer contributions (assets) at end of year	2017-07-31	$0
Employer contributions (assets) at beginning of year	2017-07-31	$0
Income. Dividends from preferred stock	2017-07-31	$0
Income. Dividends from common stock	2017-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$750,196
Asset. Corporate debt instrument preferred debt at end of year	2017-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-07-31	$0
Contract administrator fees	2017-07-31	$31,816
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	2017-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-07-31	$0
Did the plan have assets held for investment	2017-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	No
Aggregate proceeds on sale of assets	2017-07-31	$65,926
Aggregate carrying amount (costs) on sale of assets	2017-07-31	$59,482
Liabilities. Value of acquisition indebtedness at end of year	2017-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-31	Disclaimer
Accountancy firm name	2017-07-31	SVA
Accountancy firm EIN	2017-07-31	391203191
2016 : LEADVENTURE 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-07-31	$308,350
Total unrealized appreciation/depreciation of assets	2016-07-31	$308,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Expenses. Interest paid	2016-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-07-31	$0
Total income from all sources (including contributions)	2016-07-31	$2,038,323
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$331,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-07-31	$300,593
Expenses. Certain deemed distributions of participant loans	2016-07-31	$8,248
Value of total corrective distributions	2016-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-07-31	$1,534,028
Value of total assets at end of year	2016-07-31	$9,051,232
Value of total assets at beginning of year	2016-07-31	$7,344,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$22,589
Total income from rents	2016-07-31	$0
Total interest from all sources	2016-07-31	$5,794
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$303,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-07-31	$303,629
Assets. Real estate other than employer real property at end of year	2016-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-07-31	$0
Administrative expenses professional fees incurred	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-07-31	$0
Was this plan covered by a fidelity bond	2016-07-31	Yes
Value of fidelity bond cover	2016-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-07-31	No
Contributions received from participants	2016-07-31	$1,070,318
Participant contributions at end of year	2016-07-31	$135,922
Participant contributions at beginning of year	2016-07-31	$106,474
Participant contributions at end of year	2016-07-31	$0
Participant contributions at beginning of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-07-31	$111,755
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$0
Assets. Loans (other than to participants) at end of year	2016-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-07-31	$0
Other income not declared elsewhere	2016-07-31	$8
Administrative expenses (other) incurred	2016-07-31	$0
Total non interest bearing cash at end of year	2016-07-31	$0
Total non interest bearing cash at beginning of year	2016-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Income. Non cash contributions	2016-07-31	$0
Value of net income/loss	2016-07-31	$1,706,893
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$9,051,232
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$7,344,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-07-31	No
Were any leases to which the plan was party in default or uncollectible	2016-07-31	No
Assets. partnership/joint venture interests at end of year	2016-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-07-31	$0
Investment advisory and management fees	2016-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-07-31	$7,309,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-07-31	$5,388,491
Interest on participant loans	2016-07-31	$5,794
Income. Interest from loans (other than to participants)	2016-07-31	$0
Interest earned on other investments	2016-07-31	$0
Income. Interest from US Government securities	2016-07-31	$0
Income. Interest from corporate debt instruments	2016-07-31	$0
Value of interest in master investment trust accounts at end of year	2016-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-07-31	$0
Value of interest in common/collective trusts at end of year	2016-07-31	$787,327
Value of interest in common/collective trusts at beginning of year	2016-07-31	$1,296,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-07-31	$0
Asset value of US Government securities at end of year	2016-07-31	$0
Asset value of US Government securities at beginning of year	2016-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-07-31	$-119,158
Net investment gain/loss from pooled separate accounts	2016-07-31	$0
Net investment gain or loss from common/collective trusts	2016-07-31	$5,672
Net gain/loss from 103.12 investment entities	2016-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-07-31	No
Was there a failure to transmit to the plan any participant contributions	2016-07-31	No
Has the plan failed to provide any benefit when due under the plan	2016-07-31	No
Assets. Invements in employer securities at end of year	2016-07-31	$818,343
Assets. Invements in employer securities at beginning of year	2016-07-31	$552,637
Assets. Value of employer real property at end of year	2016-07-31	$0
Assets. Value of employer real property at beginning of year	2016-07-31	$0
Contributions received in cash from employer	2016-07-31	$351,955
Employer contributions (assets) at end of year	2016-07-31	$0
Employer contributions (assets) at beginning of year	2016-07-31	$0
Income. Dividends from preferred stock	2016-07-31	$0
Income. Dividends from common stock	2016-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-07-31	$300,593
Asset. Corporate debt instrument preferred debt at end of year	2016-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-07-31	$0
Contract administrator fees	2016-07-31	$22,589
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	2016-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-07-31	$0
Did the plan have assets held for investment	2016-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-07-31	No
Aggregate proceeds on sale of assets	2016-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-07-31	Disclaimer
Accountancy firm name	2016-07-31	SVA
Accountancy firm EIN	2016-07-31	391203191
2015 : LEADVENTURE 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-07-31	$0
Total unrealized appreciation/depreciation of assets	2015-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Expenses. Interest paid	2015-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$1,591,681
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$713,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$688,567
Expenses. Certain deemed distributions of participant loans	2015-07-31	$2,708
Value of total corrective distributions	2015-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$1,181,982
Value of total assets at end of year	2015-07-31	$7,344,339
Value of total assets at beginning of year	2015-07-31	$6,466,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$22,496
Total income from rents	2015-07-31	$0
Total interest from all sources	2015-07-31	$5,410
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$293,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-07-31	$293,675
Assets. Real estate other than employer real property at end of year	2015-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-07-31	$0
Administrative expenses professional fees incurred	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-07-31	$0
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$911,405
Participant contributions at end of year	2015-07-31	$106,474
Participant contributions at beginning of year	2015-07-31	$98,166
Participant contributions at end of year	2015-07-31	$0
Participant contributions at beginning of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-07-31	$5,349
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$0
Assets. Loans (other than to participants) at end of year	2015-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-07-31	$0
Other income not declared elsewhere	2015-07-31	$1,301
Administrative expenses (other) incurred	2015-07-31	$0
Total non interest bearing cash at end of year	2015-07-31	$0
Total non interest bearing cash at beginning of year	2015-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Income. Non cash contributions	2015-07-31	$0
Value of net income/loss	2015-07-31	$877,910
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$7,344,339
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$6,466,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Assets. partnership/joint venture interests at end of year	2015-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-07-31	$0
Investment advisory and management fees	2015-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-31	$5,388,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-31	$4,876,510
Interest on participant loans	2015-07-31	$5,410
Income. Interest from loans (other than to participants)	2015-07-31	$0
Interest earned on other investments	2015-07-31	$0
Income. Interest from US Government securities	2015-07-31	$0
Income. Interest from corporate debt instruments	2015-07-31	$0
Value of interest in master investment trust accounts at end of year	2015-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-07-31	$0
Value of interest in common/collective trusts at end of year	2015-07-31	$1,296,737
Value of interest in common/collective trusts at beginning of year	2015-07-31	$901,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-07-31	$0
Asset value of US Government securities at end of year	2015-07-31	$0
Asset value of US Government securities at beginning of year	2015-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-31	$0
Net investment gain/loss from pooled separate accounts	2015-07-31	$0
Net investment gain or loss from common/collective trusts	2015-07-31	$109,313
Net gain/loss from 103.12 investment entities	2015-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Assets. Invements in employer securities at end of year	2015-07-31	$552,637
Assets. Invements in employer securities at beginning of year	2015-07-31	$590,358
Assets. Value of employer real property at end of year	2015-07-31	$0
Assets. Value of employer real property at beginning of year	2015-07-31	$0
Contributions received in cash from employer	2015-07-31	$265,228
Employer contributions (assets) at end of year	2015-07-31	$0
Employer contributions (assets) at beginning of year	2015-07-31	$0
Income. Dividends from preferred stock	2015-07-31	$0
Income. Dividends from common stock	2015-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$688,567
Asset. Corporate debt instrument preferred debt at end of year	2015-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-07-31	$0
Contract administrator fees	2015-07-31	$22,496
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-07-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-07-31	$0
Did the plan have assets held for investment	2015-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Aggregate proceeds on sale of assets	2015-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	SVA
Accountancy firm EIN	2015-07-31	391203191
2014 : LEADVENTURE 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-07-31	$0
Total unrealized appreciation/depreciation of assets	2014-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-07-31	$0
Expenses. Interest paid	2014-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-07-31	$0
Total income from all sources (including contributions)	2014-07-31	$1,679,405
Total loss/gain on sale of assets	2014-07-31	$0
Total of all expenses incurred	2014-07-31	$445,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-07-31	$425,867
Expenses. Certain deemed distributions of participant loans	2014-07-31	$0
Value of total corrective distributions	2014-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-07-31	$1,152,194
Value of total assets at end of year	2014-07-31	$6,466,429
Value of total assets at beginning of year	2014-07-31	$5,232,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-07-31	$19,145
Total income from rents	2014-07-31	$0
Total interest from all sources	2014-07-31	$1,721
Total dividends received (eg from common stock, registered investment company shares)	2014-07-31	$171,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-07-31	$171,582
Assets. Real estate other than employer real property at end of year	2014-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-07-31	$0
Administrative expenses professional fees incurred	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-07-31	$0
Was this plan covered by a fidelity bond	2014-07-31	Yes
Value of fidelity bond cover	2014-07-31	$6,000,000
If this is an individual account plan, was there a blackout period	2014-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-07-31	No
Contributions received from participants	2014-07-31	$825,288
Participant contributions at end of year	2014-07-31	$98,166
Participant contributions at beginning of year	2014-07-31	$8,033
Participant contributions at end of year	2014-07-31	$0
Participant contributions at beginning of year	2014-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-07-31	$78,127
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-07-31	$0
Assets. Loans (other than to participants) at end of year	2014-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-07-31	$0
Other income not declared elsewhere	2014-07-31	$0
Administrative expenses (other) incurred	2014-07-31	$0
Total non interest bearing cash at end of year	2014-07-31	$0
Total non interest bearing cash at beginning of year	2014-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Income. Non cash contributions	2014-07-31	$0
Value of net income/loss	2014-07-31	$1,234,393
Value of net assets at end of year (total assets less liabilities)	2014-07-31	$6,466,429
Value of net assets at beginning of year (total assets less liabilities)	2014-07-31	$5,232,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-07-31	No
Were any leases to which the plan was party in default or uncollectible	2014-07-31	No
Assets. partnership/joint venture interests at end of year	2014-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-07-31	$0
Investment advisory and management fees	2014-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-07-31	$4,876,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-07-31	$3,770,226
Interest on participant loans	2014-07-31	$1,721
Income. Interest from loans (other than to participants)	2014-07-31	$0
Interest earned on other investments	2014-07-31	$0
Income. Interest from US Government securities	2014-07-31	$0
Income. Interest from corporate debt instruments	2014-07-31	$0
Value of interest in master investment trust accounts at end of year	2014-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-07-31	$0
Value of interest in common/collective trusts at end of year	2014-07-31	$901,395
Value of interest in common/collective trusts at beginning of year	2014-07-31	$828,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-07-31	$0
Asset value of US Government securities at end of year	2014-07-31	$0
Asset value of US Government securities at beginning of year	2014-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-07-31	$259,354
Net investment gain/loss from pooled separate accounts	2014-07-31	$0
Net investment gain or loss from common/collective trusts	2014-07-31	$94,554
Net gain/loss from 103.12 investment entities	2014-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-07-31	No
Was there a failure to transmit to the plan any participant contributions	2014-07-31	No
Has the plan failed to provide any benefit when due under the plan	2014-07-31	No
Assets. Invements in employer securities at end of year	2014-07-31	$590,358
Assets. Invements in employer securities at beginning of year	2014-07-31	$625,255
Assets. Value of employer real property at end of year	2014-07-31	$0
Assets. Value of employer real property at beginning of year	2014-07-31	$0
Contributions received in cash from employer	2014-07-31	$248,779
Employer contributions (assets) at end of year	2014-07-31	$0
Employer contributions (assets) at beginning of year	2014-07-31	$0
Income. Dividends from preferred stock	2014-07-31	$0
Income. Dividends from common stock	2014-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-07-31	$425,867
Asset. Corporate debt instrument preferred debt at end of year	2014-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-07-31	$0
Contract administrator fees	2014-07-31	$19,145
Assets. Corporate common stocks other than exployer securities at end of year	2014-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-07-31	$0
Did the plan have assets held for investment	2014-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-07-31	No
Aggregate proceeds on sale of assets	2014-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-07-31	Disclaimer
Accountancy firm name	2014-07-31	SVA
Accountancy firm EIN	2014-07-31	391203191
2013 : LEADVENTURE 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-07-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-07-31	$399,484
Total unrealized appreciation/depreciation of assets	2013-07-31	$399,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-07-31	$0
Expenses. Interest paid	2013-07-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-07-31	$0
Total income from all sources (including contributions)	2013-07-31	$1,758,931
Total loss/gain on sale of assets	2013-07-31	$17,858
Total of all expenses incurred	2013-07-31	$825,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-07-31	$815,645
Expenses. Certain deemed distributions of participant loans	2013-07-31	$1,228
Value of total corrective distributions	2013-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-07-31	$671,946
Value of total assets at end of year	2013-07-31	$5,232,036
Value of total assets at beginning of year	2013-07-31	$4,298,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-07-31	$8,604
Total income from rents	2013-07-31	$0
Total interest from all sources	2013-07-31	$2,117
Total dividends received (eg from common stock, registered investment company shares)	2013-07-31	$116,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-07-31	$116,256
Assets. Real estate other than employer real property at end of year	2013-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-07-31	$0
Administrative expenses professional fees incurred	2013-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-07-31	$0
Was this plan covered by a fidelity bond	2013-07-31	Yes
Value of fidelity bond cover	2013-07-31	$6,000,000
If this is an individual account plan, was there a blackout period	2013-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-07-31	No
Contributions received from participants	2013-07-31	$520,460
Participant contributions at end of year	2013-07-31	$8,033
Participant contributions at beginning of year	2013-07-31	$53,276
Participant contributions at end of year	2013-07-31	$0
Participant contributions at beginning of year	2013-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-07-31	$1,395
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-07-31	$0
Assets. Loans (other than to participants) at end of year	2013-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-07-31	$0
Other income not declared elsewhere	2013-07-31	$4,237
Administrative expenses (other) incurred	2013-07-31	$0
Total non interest bearing cash at end of year	2013-07-31	$0
Total non interest bearing cash at beginning of year	2013-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Income. Non cash contributions	2013-07-31	$0
Value of net income/loss	2013-07-31	$933,454
Value of net assets at end of year (total assets less liabilities)	2013-07-31	$5,232,036
Value of net assets at beginning of year (total assets less liabilities)	2013-07-31	$4,298,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-07-31	No
Were any leases to which the plan was party in default or uncollectible	2013-07-31	No
Assets. partnership/joint venture interests at end of year	2013-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-07-31	$0
Investment advisory and management fees	2013-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-07-31	$3,770,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-07-31	$3,778,103
Interest on participant loans	2013-07-31	$2,117
Income. Interest from loans (other than to participants)	2013-07-31	$0
Interest earned on other investments	2013-07-31	$0
Income. Interest from US Government securities	2013-07-31	$0
Income. Interest from corporate debt instruments	2013-07-31	$0
Value of interest in master investment trust accounts at end of year	2013-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-07-31	$0
Value of interest in common/collective trusts at end of year	2013-07-31	$828,522
Value of interest in common/collective trusts at beginning of year	2013-07-31	$218,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-07-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-07-31	$0
Asset value of US Government securities at end of year	2013-07-31	$0
Asset value of US Government securities at beginning of year	2013-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-07-31	$465,930
Net investment gain/loss from pooled separate accounts	2013-07-31	$0
Net investment gain or loss from common/collective trusts	2013-07-31	$81,103
Net gain/loss from 103.12 investment entities	2013-07-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-07-31	No
Was there a failure to transmit to the plan any participant contributions	2013-07-31	No
Has the plan failed to provide any benefit when due under the plan	2013-07-31	No
Assets. Invements in employer securities at end of year	2013-07-31	$625,255
Assets. Invements in employer securities at beginning of year	2013-07-31	$248,245
Assets. Value of employer real property at end of year	2013-07-31	$0
Assets. Value of employer real property at beginning of year	2013-07-31	$0
Contributions received in cash from employer	2013-07-31	$150,091
Employer contributions (assets) at end of year	2013-07-31	$0
Employer contributions (assets) at beginning of year	2013-07-31	$0
Income. Dividends from preferred stock	2013-07-31	$0
Income. Dividends from common stock	2013-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-07-31	$815,645
Asset. Corporate debt instrument preferred debt at end of year	2013-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-07-31	$0
Contract administrator fees	2013-07-31	$8,604
Assets. Corporate common stocks other than exployer securities at end of year	2013-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-07-31	$0
Did the plan have assets held for investment	2013-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-07-31	No
Aggregate proceeds on sale of assets	2013-07-31	$43,477
Aggregate carrying amount (costs) on sale of assets	2013-07-31	$25,619
Liabilities. Value of acquisition indebtedness at end of year	2013-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-07-31	Disclaimer
Accountancy firm name	2013-07-31	SVA
Accountancy firm EIN	2013-07-31	391203191
2012 : LEADVENTURE 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-07-31	$83,374
Total unrealized appreciation/depreciation of assets	2012-07-31	$83,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-07-31	$0
Total income from all sources (including contributions)	2012-07-31	$673,205
Total loss/gain on sale of assets	2012-07-31	$0
Total of all expenses incurred	2012-07-31	$1,039,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-07-31	$1,009,446
Expenses. Certain deemed distributions of participant loans	2012-07-31	$29,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-07-31	$623,765
Value of total assets at end of year	2012-07-31	$4,298,582
Value of total assets at beginning of year	2012-07-31	$4,665,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-07-31	$319
Total interest from all sources	2012-07-31	$2,967
Total dividends received (eg from common stock, registered investment company shares)	2012-07-31	$68,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-07-31	$68,867
Was this plan covered by a fidelity bond	2012-07-31	Yes
Value of fidelity bond cover	2012-07-31	$6,000,000
If this is an individual account plan, was there a blackout period	2012-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-07-31	No
Contributions received from participants	2012-07-31	$483,362
Participant contributions at end of year	2012-07-31	$53,276
Participant contributions at beginning of year	2012-07-31	$91,903
Income. Received or receivable in cash from other sources (including rollovers)	2012-07-31	$3,714
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Value of net income/loss	2012-07-31	$-366,513
Value of net assets at end of year (total assets less liabilities)	2012-07-31	$4,298,582
Value of net assets at beginning of year (total assets less liabilities)	2012-07-31	$4,665,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-07-31	No
Were any leases to which the plan was party in default or uncollectible	2012-07-31	No
Investment advisory and management fees	2012-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-07-31	$3,778,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-07-31	$4,339,167
Interest on participant loans	2012-07-31	$2,967
Value of interest in common/collective trusts at end of year	2012-07-31	$218,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-07-31	$-106,313
Net investment gain or loss from common/collective trusts	2012-07-31	$545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-07-31	No
Was there a failure to transmit to the plan any participant contributions	2012-07-31	No
Has the plan failed to provide any benefit when due under the plan	2012-07-31	No
Assets. Invements in employer securities at end of year	2012-07-31	$248,245
Assets. Invements in employer securities at beginning of year	2012-07-31	$178,834
Contributions received in cash from employer	2012-07-31	$136,689
Employer contributions (assets) at end of year	2012-07-31	$0
Employer contributions (assets) at beginning of year	2012-07-31	$55,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-07-31	$1,009,446
Contract administrator fees	2012-07-31	$319
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-07-31	Yes
Did the plan have assets held for investment	2012-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-07-31	No
Aggregate proceeds on sale of assets	2012-07-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-07-31	Disclaimer
Accountancy firm name	2012-07-31	SVA
Accountancy firm EIN	2012-07-31	391203191
2011 : LEADVENTURE 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-07-31	$19,230
Total unrealized appreciation/depreciation of assets	2011-07-31	$19,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-07-31	$0
Total income from all sources (including contributions)	2011-07-31	$1,179,013
Total loss/gain on sale of assets	2011-07-31	$171,429
Total of all expenses incurred	2011-07-31	$809,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-07-31	$808,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-07-31	$561,342
Value of total assets at end of year	2011-07-31	$4,665,095
Value of total assets at beginning of year	2011-07-31	$4,295,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-07-31	$250
Total interest from all sources	2011-07-31	$5,019
Total dividends received (eg from common stock, registered investment company shares)	2011-07-31	$56,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-07-31	$56,943
Assets. Real estate other than employer real property at end of year	2011-07-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-07-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-07-31	$0
Was this plan covered by a fidelity bond	2011-07-31	Yes
Value of fidelity bond cover	2011-07-31	$525,000
If this is an individual account plan, was there a blackout period	2011-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-07-31	No
Contributions received from participants	2011-07-31	$485,973
Participant contributions at end of year	2011-07-31	$91,903
Participant contributions at beginning of year	2011-07-31	$46,755
Participant contributions at end of year	2011-07-31	$0
Participant contributions at beginning of year	2011-07-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-07-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-07-31	$20,178
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-07-31	$0
Assets. Loans (other than to participants) at end of year	2011-07-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-07-31	$0
Liabilities. Value of operating payables at end of year	2011-07-31	$0
Liabilities. Value of operating payables at beginning of year	2011-07-31	$0
Total non interest bearing cash at end of year	2011-07-31	$0
Total non interest bearing cash at beginning of year	2011-07-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Value of net income/loss	2011-07-31	$369,821
Value of net assets at end of year (total assets less liabilities)	2011-07-31	$4,665,095
Value of net assets at beginning of year (total assets less liabilities)	2011-07-31	$4,295,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-07-31	No
Were any leases to which the plan was party in default or uncollectible	2011-07-31	No
Assets. partnership/joint venture interests at end of year	2011-07-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-07-31	$4,339,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-07-31	$4,062,187
Interest on participant loans	2011-07-31	$5,019
Value of interest in master investment trust accounts at end of year	2011-07-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-07-31	$0
Value of interest in common/collective trusts at end of year	2011-07-31	$0
Value of interest in common/collective trusts at beginning of year	2011-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-07-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-07-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-07-31	$0
Asset value of US Government securities at end of year	2011-07-31	$0
Asset value of US Government securities at beginning of year	2011-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-07-31	$365,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-07-31	No
Was there a failure to transmit to the plan any participant contributions	2011-07-31	No
Has the plan failed to provide any benefit when due under the plan	2011-07-31	No
Assets. Invements in employer securities at end of year	2011-07-31	$178,834
Assets. Invements in employer securities at beginning of year	2011-07-31	$127,605
Assets. Value of employer real property at end of year	2011-07-31	$0
Assets. Value of employer real property at beginning of year	2011-07-31	$0
Contributions received in cash from employer	2011-07-31	$55,191
Employer contributions (assets) at end of year	2011-07-31	$55,191
Employer contributions (assets) at beginning of year	2011-07-31	$58,727
Income. Dividends from common stock	2011-07-31	$-643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-07-31	$808,942
Asset. Corporate debt instrument preferred debt at end of year	2011-07-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-07-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-07-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-07-31	$0
Contract administrator fees	2011-07-31	$250
Assets. Corporate common stocks other than exployer securities at end of year	2011-07-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-07-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-07-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-07-31	$0
Did the plan have assets held for investment	2011-07-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-07-31	No
Aggregate proceeds on sale of assets	2011-07-31	$1,669,125
Aggregate carrying amount (costs) on sale of assets	2011-07-31	$1,497,696
Liabilities. Value of acquisition indebtedness at end of year	2011-07-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-07-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-07-31	Disclaimer
Accountancy firm name	2011-07-31	SVA CERTIFIED PUBLIC ACCOUNTANTS,SC
Accountancy firm EIN	2011-07-31	391203191
2010 : LEADVENTURE 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	2010-07-31	$0

Form 5500 Responses for LEADVENTURE 401(K) SAVINGS PLAN

2022: LEADVENTURE 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LEADVENTURE 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LEADVENTURE 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LEADVENTURE 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LEADVENTURE 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-08-01	Type of plan entity	Single employer plan
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-08-01	Plan is a collectively bargained plan	No
2018-08-01	Plan funding arrangement – Trust	Yes
2018-08-01	Plan benefit arrangement - Trust	Yes
2017: LEADVENTURE 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2016: LEADVENTURE 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Submission has been amended	Yes
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2016-08-01	Plan funding arrangement – Trust	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: LEADVENTURE 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2015-08-01	Plan funding arrangement – Trust	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: LEADVENTURE 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes
2013: LEADVENTURE 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-08-01	Type of plan entity	Single employer plan
2013-08-01	Submission has been amended	No
2013-08-01	This submission is the final filing	No
2013-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-08-01	Plan is a collectively bargained plan	No
2013-08-01	Plan funding arrangement – Trust	Yes
2013-08-01	Plan benefit arrangement - Trust	Yes
2012: LEADVENTURE 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-08-01	Plan is a collectively bargained plan	No
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes
2011: LEADVENTURE 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-08-01	Type of plan entity	Single employer plan
2011-08-01	Submission has been amended	No
2011-08-01	This submission is the final filing	No
2011-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-08-01	Plan is a collectively bargained plan	No
2011-08-01	Plan funding arrangement – Trust	Yes
2011-08-01	Plan benefit arrangement - Trust	Yes
2009: LEADVENTURE 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-08-01	Type of plan entity	Single employer plan
2009-08-01	Submission has been amended	No
2009-08-01	This submission is the final filing	No
2009-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-08-01	Plan is a collectively bargained plan	No
2009-08-01	Plan funding arrangement – Trust	Yes
2009-08-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LEADVENTURE
Employer identification number (EIN):	391388360
NAIC Classification:	519100