THE KANSAS CITY LANDSMAN, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $3,048,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-27,985 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $11,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $243,839 |
| Value of total assets at end of year | 2022-05-31 | $0 |
| Value of total assets at beginning of year | 2022-05-31 | $3,088,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $8,554 |
| Total interest from all sources | 2022-05-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $5,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $5,975 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $205,773 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $10,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-39,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $3,088,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $2,973,756 |
| Interest on participant loans | 2022-05-31 | $116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $104,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $104,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-277,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $37,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,050 |
| Contract administrator fees | 2022-05-31 | $8,554 |
| Did the plan have assets held for investment | 2022-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | HLB GROSS COLLINS, P.C. |
| Accountancy firm EIN | 2022-05-31 | 581367012 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $3,048,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,985 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $243,839 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $3,088,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,554 |
| Total interest from all sources | 2022-01-01 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,975 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $205,773 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $10,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-39,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,088,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,973,756 |
| Interest on participant loans | 2022-01-01 | $116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-277,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $37,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,050 |
| Contract administrator fees | 2022-01-01 | $8,554 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HLB GROSS COLLINS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 581367012 |
| 2021 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $715,800 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $127,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $86,827 |
| Value of total corrective distributions | 2021-12-31 | $27,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $224,240 |
| Value of total assets at end of year | 2021-12-31 | $3,088,230 |
| Value of total assets at beginning of year | 2021-12-31 | $2,500,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,897 |
| Total interest from all sources | 2021-12-31 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $162,464 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $197,853 |
| Participant contributions at end of year | 2021-12-31 | $10,086 |
| Participant contributions at beginning of year | 2021-12-31 | $11,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $588,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,088,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,500,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,973,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,388,266 |
| Interest on participant loans | 2021-12-31 | $357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $104,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $100,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $100,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $328,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $86,827 |
| Contract administrator fees | 2021-12-31 | $13,897 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HLB GROSS COLLINS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 581367012 |
| 2020 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $540,190 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $135,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $105,424 |
| Value of total corrective distributions | 2020-12-31 | $17,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $159,626 |
| Value of total assets at end of year | 2020-12-31 | $2,500,171 |
| Value of total assets at beginning of year | 2020-12-31 | $2,095,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,096 |
| Total interest from all sources | 2020-12-31 | $13,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,841 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $157,484 |
| Participant contributions at end of year | 2020-12-31 | $11,189 |
| Participant contributions at beginning of year | 2020-12-31 | $12,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $404,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,500,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,095,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,388,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,969,584 |
| Interest on participant loans | 2020-12-31 | $399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $100,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $113,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $113,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $292,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $105,424 |
| Contract administrator fees | 2020-12-31 | $12,096 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HLB GROSS COLLINS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 581367012 |
| 2019 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $584,933 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,844 |
| Total of all expenses incurred | 2019-12-31 | $316,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,469 |
| Value of total corrective distributions | 2019-12-31 | $12,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,544 |
| Value of total assets at end of year | 2019-12-31 | $2,095,248 |
| Value of total assets at beginning of year | 2019-12-31 | $1,826,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,120 |
| Total interest from all sources | 2019-12-31 | $439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,067 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,120 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $144,328 |
| Participant contributions at end of year | 2019-12-31 | $12,249 |
| Participant contributions at beginning of year | 2019-12-31 | $15,705 |
| Other income not declared elsewhere | 2019-12-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $268,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,095,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,826,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,969,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,620,301 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $113,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $190,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $190,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $320,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $21,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,469 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $437,391 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $411,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2019-12-31 | 581367012 |
| 2018 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $108,898 |
| Total income from all sources (including contributions) | 2018-12-31 | $28,534 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,846 |
| Total of all expenses incurred | 2018-12-31 | $145,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,875 |
| Value of total corrective distributions | 2018-12-31 | $15,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $120,924 |
| Value of total assets at end of year | 2018-12-31 | $1,826,721 |
| Value of total assets at beginning of year | 2018-12-31 | $2,052,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,828 |
| Total interest from all sources | 2018-12-31 | $534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,429 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,828 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $103,285 |
| Participant contributions at end of year | 2018-12-31 | $15,705 |
| Participant contributions at beginning of year | 2018-12-31 | $17,364 |
| Other income not declared elsewhere | 2018-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-116,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,826,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,052,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,620,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,034,734 |
| Interest on participant loans | 2018-12-31 | $534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $190,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-203,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $17,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,875 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $300,942 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $298,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2018-12-31 | 581367012 |
| 2017 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $424,846 |
| Total loss/gain on sale of assets | 2017-12-31 | $173,831 |
| Total of all expenses incurred | 2017-12-31 | $38,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,143 |
| Value of total corrective distributions | 2017-12-31 | $17,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $129,215 |
| Value of total assets at end of year | 2017-12-31 | $2,052,098 |
| Value of total assets at beginning of year | 2017-12-31 | $1,665,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,512 |
| Total interest from all sources | 2017-12-31 | $522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94,702 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,483 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $110,191 |
| Participant contributions at end of year | 2017-12-31 | $17,364 |
| Participant contributions at beginning of year | 2017-12-31 | $15,952 |
| Other income not declared elsewhere | 2017-12-31 | $29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $386,664 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,052,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,665,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $29 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,034,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,649,482 |
| Interest on participant loans | 2017-12-31 | $522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $19,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,143 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,731,689 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,557,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2017-12-31 | 581367012 |
| 2016 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $243,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,279 |
| Total of all expenses incurred | 2016-12-31 | $162,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $140,302 |
| Value of total corrective distributions | 2016-12-31 | $15,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $119,439 |
| Value of total assets at end of year | 2016-12-31 | $1,665,434 |
| Value of total assets at beginning of year | 2016-12-31 | $1,583,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,064 |
| Total interest from all sources | 2016-12-31 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,282 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,036 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $102,176 |
| Participant contributions at end of year | 2016-12-31 | $15,952 |
| Participant contributions at beginning of year | 2016-12-31 | $18,945 |
| Other income not declared elsewhere | 2016-12-31 | $4,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $81,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,665,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,583,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,649,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,564,861 |
| Interest on participant loans | 2016-12-31 | $543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $17,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $140,302 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $591,384 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $569,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2016-12-31 | 581367012 |
| 2015 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $155,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,716 |
| Total of all expenses incurred | 2015-12-31 | $37,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,124 |
| Value of total corrective distributions | 2015-12-31 | $13,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,542 |
| Value of total assets at end of year | 2015-12-31 | $1,583,806 |
| Value of total assets at beginning of year | 2015-12-31 | $1,465,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,899 |
| Total interest from all sources | 2015-12-31 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $67,042 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,899 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $123,788 |
| Participant contributions at end of year | 2015-12-31 | $18,945 |
| Participant contributions at beginning of year | 2015-12-31 | $15,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $117,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,583,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,465,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,564,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,450,644 |
| Interest on participant loans | 2015-12-31 | $589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-69,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,124 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $282,305 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $270,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2015-12-31 | 581367012 |
| 2014 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $213,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,206 |
| Total of all expenses incurred | 2014-12-31 | $109,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,331 |
| Value of total corrective distributions | 2014-12-31 | $14,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $125,693 |
| Value of total assets at end of year | 2014-12-31 | $1,465,922 |
| Value of total assets at beginning of year | 2014-12-31 | $1,362,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,403 |
| Total interest from all sources | 2014-12-31 | $835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $66,589 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,403 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $105,625 |
| Participant contributions at end of year | 2014-12-31 | $15,278 |
| Participant contributions at beginning of year | 2014-12-31 | $20,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $103,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,465,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,362,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,450,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,341,782 |
| Interest on participant loans | 2014-12-31 | $835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,331 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $138,967 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $136,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2014-12-31 | 581367012 |
| 2013 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $342,801 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,122 |
| Total of all expenses incurred | 2013-12-31 | $111,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,223 |
| Value of total corrective distributions | 2013-12-31 | $26,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,546 |
| Value of total assets at end of year | 2013-12-31 | $1,362,402 |
| Value of total assets at beginning of year | 2013-12-31 | $1,131,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,008 |
| Total interest from all sources | 2013-12-31 | $1,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,387 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,008 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $108,681 |
| Participant contributions at end of year | 2013-12-31 | $20,620 |
| Participant contributions at beginning of year | 2013-12-31 | $22,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $231,308 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,362,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,131,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,341,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,108,165 |
| Interest on participant loans | 2013-12-31 | $1,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $159,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $21,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,223 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $309,383 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $293,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2013-12-31 | 581367012 |
| 2012 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $247,294 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,961 |
| Total of all expenses incurred | 2012-12-31 | $67,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,336 |
| Value of total corrective distributions | 2012-12-31 | $6,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $127,643 |
| Value of total assets at end of year | 2012-12-31 | $1,131,094 |
| Value of total assets at beginning of year | 2012-12-31 | $950,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,174 |
| Total interest from all sources | 2012-12-31 | $1,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,219 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $105,749 |
| Participant contributions at end of year | 2012-12-31 | $22,929 |
| Participant contributions at beginning of year | 2012-12-31 | $25,144 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,174 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $180,246 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,131,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $950,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,108,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $925,703 |
| Interest on participant loans | 2012-12-31 | $1,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $21,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,336 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $104,431 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2012-12-31 | 581367012 |
| 2011 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $114,618 |
| Total loss/gain on sale of assets | 2011-12-31 | $54 |
| Total of all expenses incurred | 2011-12-31 | $36,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $118,677 |
| Value of total assets at end of year | 2011-12-31 | $950,848 |
| Value of total assets at beginning of year | 2011-12-31 | $873,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111 |
| Total interest from all sources | 2011-12-31 | $3,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,222 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $99,496 |
| Participant contributions at end of year | 2011-12-31 | $25,144 |
| Participant contributions at beginning of year | 2011-12-31 | $28,112 |
| Administrative expenses (other) incurred | 2011-12-31 | $111 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $77,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $950,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $873,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $925,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $684,701 |
| Interest on participant loans | 2011-12-31 | $3,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $160,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $19,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $27,238 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $27,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2011-12-31 | 581367012 |
| 2010 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $186,600 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $22,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,891 |
| Value of total assets at end of year | 2010-12-31 | $873,196 |
| Value of total assets at beginning of year | 2010-12-31 | $709,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42 |
| Total interest from all sources | 2010-12-31 | $7,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $70,575 |
| Participant contributions at end of year | 2010-12-31 | $28,112 |
| Participant contributions at beginning of year | 2010-12-31 | $25,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,208 |
| Administrative expenses (other) incurred | 2010-12-31 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $164,136 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $873,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $709,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $684,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $533,877 |
| Interest on participant loans | 2010-12-31 | $1,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $160,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $149,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $55,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,422 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HLB GROSS COLLINS PC |
| Accountancy firm EIN | 2010-12-31 | 581367012 |
| 2009 : THE KANSAS CITY LANDSMAN L.L.C. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
