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LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameLINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN
Plan identification number 002

LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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.

401k Sponsoring company profile

LINDENGROVE, INC. has sponsored the creation of one or more 401k plans.

Company Name:LINDENGROVE, INC.
Employer identification number (EIN):391574684
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01MARK SPERKA
0022015-07-01MARK SPERKA
0022014-07-01MARK SPERKA
0022013-07-01MARK SPERKA
0022012-07-01MARK SPERKA
0022011-07-01MARK SPERKA MARK SPERKA2013-01-24
0022009-07-01MARK SPERKA

Plan Statistics for LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN

Measure Date Value
2021: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01881
Total number of active participants reported on line 7a of the Form 55002021-07-01616
Number of retired or separated participants receiving benefits2021-07-0115
Number of other retired or separated participants entitled to future benefits2021-07-01181
Total of all active and inactive participants2021-07-01812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-012
Total participants2021-07-01814
Number of participants with account balances2021-07-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-019
2020: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,016
Total number of active participants reported on line 7a of the Form 55002020-07-01655
Number of retired or separated participants receiving benefits2020-07-018
Number of other retired or separated participants entitled to future benefits2020-07-01216
Total of all active and inactive participants2020-07-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01881
Number of participants with account balances2020-07-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-013
2019: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-011,216
Total number of active participants reported on line 7a of the Form 55002019-07-01767
Number of retired or separated participants receiving benefits2019-07-0112
Number of other retired or separated participants entitled to future benefits2019-07-01235
Total of all active and inactive participants2019-07-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-011,016
Number of participants with account balances2019-07-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-011,048
Total number of active participants reported on line 7a of the Form 55002018-07-01991
Number of retired or separated participants receiving benefits2018-07-0111
Number of other retired or separated participants entitled to future benefits2018-07-01214
Total of all active and inactive participants2018-07-011,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-011,216
Number of participants with account balances2018-07-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-012
2017: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,163
Total number of active participants reported on line 7a of the Form 55002017-07-01767
Number of retired or separated participants receiving benefits2017-07-0112
Number of other retired or separated participants entitled to future benefits2017-07-01269
Total of all active and inactive participants2017-07-011,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-011,048
Number of participants with account balances2017-07-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,374
Total number of active participants reported on line 7a of the Form 55002016-07-01920
Number of retired or separated participants receiving benefits2016-07-0110
Number of other retired or separated participants entitled to future benefits2016-07-01233
Total of all active and inactive participants2016-07-011,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-011,163
Number of participants with account balances2016-07-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,353
Total number of active participants reported on line 7a of the Form 55002015-07-011,203
Number of retired or separated participants receiving benefits2015-07-016
Number of other retired or separated participants entitled to future benefits2015-07-01163
Total of all active and inactive participants2015-07-011,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-011,372
Number of participants with account balances2015-07-01636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,244
Total number of active participants reported on line 7a of the Form 55002014-07-011,188
Number of retired or separated participants receiving benefits2014-07-018
Number of other retired or separated participants entitled to future benefits2014-07-01156
Total of all active and inactive participants2014-07-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-011,353
Number of participants with account balances2014-07-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,259
Total number of active participants reported on line 7a of the Form 55002013-07-011,131
Number of retired or separated participants receiving benefits2013-07-014
Number of other retired or separated participants entitled to future benefits2013-07-01109
Total of all active and inactive participants2013-07-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-011,244
Number of participants with account balances2013-07-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,264
Total number of active participants reported on line 7a of the Form 55002012-07-01986
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01272
Total of all active and inactive participants2012-07-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-011,258
Number of participants with account balances2012-07-01668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,326
Total number of active participants reported on line 7a of the Form 55002011-07-01981
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01281
Total of all active and inactive participants2011-07-011,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-011,264
Number of participants with account balances2011-07-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,259
Total number of active participants reported on line 7a of the Form 55002009-07-011,051
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01266
Total of all active and inactive participants2009-07-011,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-011,317
Number of participants with account balances2009-07-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-1,609,003
Total of all expenses incurred2022-06-30$3,526,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$3,434,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,153,976
Value of total assets at end of year2022-06-30$16,002,082
Value of total assets at beginning of year2022-06-30$21,137,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$91,916
Total interest from all sources2022-06-30$46,681
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$487,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$487,715
Administrative expenses professional fees incurred2022-06-30$8,900
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$844,176
Participant contributions at end of year2022-06-30$175,915
Participant contributions at beginning of year2022-06-30$167,506
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$109,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$217
Administrative expenses (other) incurred2022-06-30$65,516
Total non interest bearing cash at end of year2022-06-30$20,421
Total non interest bearing cash at beginning of year2022-06-30$13,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-5,135,264
Value of net assets at end of year (total assets less liabilities)2022-06-30$16,002,082
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$21,137,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$13,609,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$18,557,978
Interest on participant loans2022-06-30$7,926
Interest earned on other investments2022-06-30$38,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$8,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,187,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$2,397,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,297,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$200,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$3,434,345
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BAKER TILLY US, LLP
Accountancy firm EIN2022-06-30390859910
2021 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$5,662,006
Total of all expenses incurred2021-06-30$1,970,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,873,766
Expenses. Certain deemed distributions of participant loans2021-06-30$3,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$957,132
Value of total assets at end of year2021-06-30$21,137,346
Value of total assets at beginning of year2021-06-30$17,446,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$94,131
Total interest from all sources2021-06-30$53,636
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$251,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$251,637
Administrative expenses professional fees incurred2021-06-30$14,200
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$762,416
Participant contributions at end of year2021-06-30$167,506
Participant contributions at beginning of year2021-06-30$156,881
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$16,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$341
Administrative expenses (other) incurred2021-06-30$67,431
Total non interest bearing cash at end of year2021-06-30$13,654
Total non interest bearing cash at beginning of year2021-06-30$10,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,691,105
Value of net assets at end of year (total assets less liabilities)2021-06-30$21,137,346
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$17,446,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$18,557,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$14,453,974
Interest on participant loans2021-06-30$8,024
Interest earned on other investments2021-06-30$45,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$2,397,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$2,823,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,399,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$178,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,873,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BAKER TILLY US, LLP
Accountancy firm EIN2021-06-30390859910
2020 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$2,122,764
Total of all expenses incurred2020-06-30$3,839,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$3,761,219
Value of total corrective distributions2020-06-30$59
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,191,704
Value of total assets at end of year2020-06-30$17,446,241
Value of total assets at beginning of year2020-06-30$19,162,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$78,110
Total interest from all sources2020-06-30$76,040
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$256,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$256,425
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$748,061
Participant contributions at end of year2020-06-30$156,881
Participant contributions at beginning of year2020-06-30$204,920
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$260,624
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Administrative expenses (other) incurred2020-06-30$68,110
Total non interest bearing cash at end of year2020-06-30$10,004
Total non interest bearing cash at beginning of year2020-06-30$4,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-1,716,624
Value of net assets at end of year (total assets less liabilities)2020-06-30$17,446,241
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$19,162,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$14,453,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$15,364,960
Interest on participant loans2020-06-30$10,788
Interest earned on other investments2020-06-30$65,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,823,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$3,587,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$598,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$183,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$3,761,219
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BAKERTILLY
Accountancy firm EIN2020-06-30390859910
2019 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$2,468,720
Total of all expenses incurred2019-06-30$3,424,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$3,336,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,387,636
Value of total assets at end of year2019-06-30$19,162,865
Value of total assets at beginning of year2019-06-30$20,118,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$87,696
Total interest from all sources2019-06-30$82,239
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$280,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$280,417
Administrative expenses professional fees incurred2019-06-30$5,250
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$894,076
Participant contributions at end of year2019-06-30$204,920
Participant contributions at beginning of year2019-06-30$183,349
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$300,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$295
Administrative expenses (other) incurred2019-06-30$72,446
Total non interest bearing cash at end of year2019-06-30$4,070
Total non interest bearing cash at beginning of year2019-06-30$6,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-955,914
Value of net assets at end of year (total assets less liabilities)2019-06-30$19,162,865
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$20,118,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$15,364,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$16,830,732
Interest on participant loans2019-06-30$10,227
Interest earned on other investments2019-06-30$72,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$3,587,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$3,097,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$718,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$193,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$3,336,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BAKERTILLY
Accountancy firm EIN2019-06-30390859910
2018 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$3,046,636
Total of all expenses incurred2018-06-30$3,644,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,554,316
Value of total corrective distributions2018-06-30$1,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,180,172
Value of total assets at end of year2018-06-30$20,118,779
Value of total assets at beginning of year2018-06-30$20,716,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$88,543
Total interest from all sources2018-06-30$74,962
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$271,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$271,067
Administrative expenses professional fees incurred2018-06-30$5,250
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$956,352
Participant contributions at end of year2018-06-30$183,349
Participant contributions at beginning of year2018-06-30$117,801
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$13,006
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$100
Administrative expenses (other) incurred2018-06-30$70,793
Total non interest bearing cash at end of year2018-06-30$6,858
Total non interest bearing cash at beginning of year2018-06-30$10,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-598,022
Value of net assets at end of year (total assets less liabilities)2018-06-30$20,118,779
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$20,716,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$16,830,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$17,135,323
Interest on participant loans2018-06-30$5,961
Interest earned on other investments2018-06-30$69,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$3,097,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$3,453,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,520,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$210,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,554,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2018-06-30271515696
2017 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$3,828,345
Total of all expenses incurred2017-06-30$3,042,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,961,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,430,532
Value of total assets at end of year2017-06-30$20,716,801
Value of total assets at beginning of year2017-06-30$19,931,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$81,769
Total interest from all sources2017-06-30$74,447
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$248,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$248,086
Administrative expenses professional fees incurred2017-06-30$5,250
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,183,093
Participant contributions at end of year2017-06-30$117,801
Participant contributions at beginning of year2017-06-30$159,679
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$12,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$148
Administrative expenses (other) incurred2017-06-30$66,519
Total non interest bearing cash at end of year2017-06-30$10,164
Total non interest bearing cash at beginning of year2017-06-30$7,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$785,536
Value of net assets at end of year (total assets less liabilities)2017-06-30$20,716,801
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$19,931,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$17,135,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$16,054,324
Interest on participant loans2017-06-30$6,158
Interest earned on other investments2017-06-30$68,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$8,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$8,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$3,453,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$3,701,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$2,075,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$235,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,961,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2017-06-30271515696
2016 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$2,157,169
Total of all expenses incurred2016-06-30$2,556,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,466,760
Value of total corrective distributions2016-06-30$1,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,849,436
Value of total assets at end of year2016-06-30$19,931,265
Value of total assets at beginning of year2016-06-30$20,330,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$88,913
Total interest from all sources2016-06-30$75,508
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$248,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$248,083
Administrative expenses professional fees incurred2016-06-30$13,875
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,314,653
Participant contributions at end of year2016-06-30$159,679
Participant contributions at beginning of year2016-06-30$138,982
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$253,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$60
Administrative expenses (other) incurred2016-06-30$62,538
Total non interest bearing cash at end of year2016-06-30$7,908
Total non interest bearing cash at beginning of year2016-06-30$17,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-399,656
Value of net assets at end of year (total assets less liabilities)2016-06-30$19,931,265
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$20,330,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$16,054,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,340,510
Interest on participant loans2016-06-30$5,613
Interest earned on other investments2016-06-30$69,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$8,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$7,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$7,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$3,701,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$3,826,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-15,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$281,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,466,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2016-06-30271515696
2015 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$2,590,267
Total of all expenses incurred2015-06-30$2,096,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,026,922
Value of total corrective distributions2015-06-30$214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,625,774
Value of total assets at end of year2015-06-30$20,330,921
Value of total assets at beginning of year2015-06-30$19,837,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$69,263
Total interest from all sources2015-06-30$77,362
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$256,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$256,253
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$1,220,351
Participant contributions at end of year2015-06-30$138,982
Participant contributions at beginning of year2015-06-30$75,987
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$124,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$60
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$27
Administrative expenses (other) incurred2015-06-30$59,263
Total non interest bearing cash at end of year2015-06-30$17,010
Total non interest bearing cash at beginning of year2015-06-30$9,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$493,868
Value of net assets at end of year (total assets less liabilities)2015-06-30$20,330,921
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$19,837,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,340,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$15,704,061
Interest on participant loans2015-06-30$5,270
Interest earned on other investments2015-06-30$72,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$7,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$7,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$7,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$3,826,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$4,039,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$630,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$281,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,026,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2015-06-30271515696
2014 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$4,179,335
Total of all expenses incurred2014-06-30$1,514,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,472,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,492,662
Value of total assets at end of year2014-06-30$19,837,053
Value of total assets at beginning of year2014-06-30$17,172,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$42,619
Total interest from all sources2014-06-30$91,533
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$171,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$171,329
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,150,753
Participant contributions at end of year2014-06-30$75,987
Participant contributions at beginning of year2014-06-30$295,672
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$67,164
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$27
Administrative expenses (other) incurred2014-06-30$39,979
Total non interest bearing cash at end of year2014-06-30$9,762
Total non interest bearing cash at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,664,411
Value of net assets at end of year (total assets less liabilities)2014-06-30$19,837,053
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$17,172,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$2,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$15,704,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$12,809,810
Interest on participant loans2014-06-30$1,492
Interest earned on other investments2014-06-30$90,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$7,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$4,039,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$4,067,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,423,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$274,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,472,305
Contract administrator fees2014-06-30$140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2014-06-30271515696
2013 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,844,116
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$1,259,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,256,621
Expenses. Certain deemed distributions of participant loans2013-06-30$1,550
Value of total corrective distributions2013-06-30$597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,095,419
Value of total assets at end of year2013-06-30$17,172,642
Value of total assets at beginning of year2013-06-30$15,587,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$490
Total interest from all sources2013-06-30$122,383
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,095,249
Participant contributions at end of year2013-06-30$295,672
Participant contributions at beginning of year2013-06-30$258,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,584,858
Value of net assets at end of year (total assets less liabilities)2013-06-30$17,172,642
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$15,587,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$12,809,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$11,626,731
Interest on participant loans2013-06-30$7,999
Interest earned on other investments2013-06-30$114,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$4,067,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$3,703,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,626,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,256,621
Contract administrator fees2013-06-30$490
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2013-06-30271515696
2012 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,345,457
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$798,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$794,703
Value of total corrective distributions2012-06-30$3,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,386,859
Value of total assets at end of year2012-06-30$15,587,784
Value of total assets at beginning of year2012-06-30$15,040,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$595
Total interest from all sources2012-06-30$110,039
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,180,388
Participant contributions at end of year2012-06-30$258,053
Participant contributions at beginning of year2012-06-30$224,020
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$80,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$546,934
Value of net assets at end of year (total assets less liabilities)2012-06-30$15,587,784
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$15,040,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$11,626,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$11,640,808
Interest on participant loans2012-06-30$4,454
Interest earned on other investments2012-06-30$105,585
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$3,703,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$3,176,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-151,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$126,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$794,703
Contract administrator fees2012-06-30$595
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2012-06-30271515696
2011 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$4,337,201
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,067,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,066,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,717,472
Value of total assets at end of year2011-06-30$15,040,850
Value of total assets at beginning of year2011-06-30$11,770,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$315
Total interest from all sources2011-06-30$98,223
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$1,184,936
Participant contributions at end of year2011-06-30$224,020
Participant contributions at beginning of year2011-06-30$181,768
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$129,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,270,072
Value of net assets at end of year (total assets less liabilities)2011-06-30$15,040,850
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$11,770,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$11,640,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$8,632,352
Interest on participant loans2011-06-30$3,252
Interest earned on other investments2011-06-30$94,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$3,176,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$2,956,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,521,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$403,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,066,814
Contract administrator fees2011-06-30$315
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30DUFEK & COMPANY, LLC
Accountancy firm EIN2011-06-30271515696
2010 : LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN

2021: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: LINDENGROVE, INC. TDA RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered362
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered36
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $5
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5
Insurance broker organization code?4
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered402
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered74
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $215
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $215
Insurance broker organization code?4
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered411
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered93
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $709
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $709
Insurance broker organization code?4
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered427
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered107
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $656
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $656
Insurance broker organization code?4
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered527
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered108
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $602
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered551
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered129
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $330
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $330
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered563
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered140
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $625
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $625
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA069526
Policy instance 2
Insurance contract or identification numberTA069526
Number of Individuals Covered564
Insurance policy start date2013-10-01
Insurance policy end date2014-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174-001
Policy instance 1
Insurance contract or identification number892174-001
Number of Individuals Covered157
Insurance policy start date2013-07-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $11,798
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,798
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174+001
Policy instance 1
Insurance contract or identification number892174+001
Number of Individuals Covered668
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $39,978
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,978
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174+001
Policy instance 1
Insurance contract or identification number892174+001
Number of Individuals Covered678
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $39,330
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number892174+001
Policy instance 1
Insurance contract or identification number892174+001
Number of Individuals Covered650
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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