LATITUDE 36, INC. has sponsored the creation of one or more 401k plans.
Additional information about LATITUDE 36, INC.
Measure | Date | Value |
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2020 : LATITUDE 36, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $6,154,214 |
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 | $2,318,317 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,142,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,091,828 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-255 |
Value of total corrective distributions | 2020-12-31 | $3,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,389,391 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $4,978,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,003 |
Total interest from all sources | 2020-12-31 | $2,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,844 |
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 | $149,844 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $498,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,245,914 |
Participant contributions at beginning of year | 2020-12-31 | $57,893 |
Participant contributions at beginning of year | 2020-12-31 | $28,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,139 |
Administrative expenses (other) incurred | 2020-12-31 | $48,003 |
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 | $1,175,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,978,682 |
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 beginning of year | 2020-12-31 | $4,754,701 |
Interest on participant loans | 2020-12-31 | $2,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $769,677 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,950 |
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 | $141,338 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $96,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,091,828 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : LATITUDE 36, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $38,984 |
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 | $1,716,321 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $234,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,120 |
Value of total corrective distributions | 2019-12-31 | $50,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $926,598 |
Value of total assets at end of year | 2019-12-31 | $4,978,682 |
Value of total assets at beginning of year | 2019-12-31 | $3,536,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,146 |
Total interest from all sources | 2019-12-31 | $3,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,048 |
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 | $153,048 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $809,703 |
Participant contributions at end of year | 2019-12-31 | $57,893 |
Participant contributions at beginning of year | 2019-12-31 | $70,169 |
Participant contributions at end of year | 2019-12-31 | $28,908 |
Participant contributions at beginning of year | 2019-12-31 | $25,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,635 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,481,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,978,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,536,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,754,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,313,968 |
Interest on participant loans | 2019-12-31 | $3,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $40,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $46,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $633,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $96,224 |
Employer contributions (assets) at end of year | 2019-12-31 | $96,224 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $79,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,120 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : LATITUDE 36, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $510,253 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $921,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $881,470 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,981 |
Value of total assets at end of year | 2018-12-31 | $3,536,156 |
Value of total assets at beginning of year | 2018-12-31 | $3,947,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,632 |
Total interest from all sources | 2018-12-31 | $4,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $147,158 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $635,589 |
Participant contributions at end of year | 2018-12-31 | $70,169 |
Participant contributions at beginning of year | 2018-12-31 | $87,023 |
Participant contributions at end of year | 2018-12-31 | $25,247 |
Participant contributions at beginning of year | 2018-12-31 | $50,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,454 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-411,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,536,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,947,737 |
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 |
Investment advisory and management fees | 2018-12-31 | $34,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,313,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,657,638 |
Interest on participant loans | 2018-12-31 | $4,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $46,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $106,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-369,174 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $56,802 |
Employer contributions (assets) at end of year | 2018-12-31 | $79,963 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $881,470 |
Contract administrator fees | 2018-12-31 | $200 |
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 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : LATITUDE 36, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $437 |
Total income from all sources (including contributions) | 2017-12-31 | $1,306,212 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $599,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $553,448 |
Value of total corrective distributions | 2017-12-31 | $12,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $798,250 |
Value of total assets at end of year | 2017-12-31 | $3,947,737 |
Value of total assets at beginning of year | 2017-12-31 | $3,241,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,220 |
Total interest from all sources | 2017-12-31 | $5,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,155 |
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 | $105,155 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $488,932 |
Participant contributions at end of year | 2017-12-31 | $87,023 |
Participant contributions at beginning of year | 2017-12-31 | $95,386 |
Participant contributions at end of year | 2017-12-31 | $50,327 |
Participant contributions at beginning of year | 2017-12-31 | $29,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $264,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $437 |
Administrative expenses (other) incurred | 2017-12-31 | $1,895 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $707,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,947,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,240,645 |
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 | $31,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,657,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,982,867 |
Interest on participant loans | 2017-12-31 | $5,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $106,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $397,186 |
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 | Yes |
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 | $44,928 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,326 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $67,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $553,448 |
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 |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : LATITUDE 36, INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,037,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $405,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,817 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $840,499 |
Value of total assets at end of year | 2016-12-31 | $3,241,082 |
Value of total assets at beginning of year | 2016-12-31 | $2,607,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,999 |
Total interest from all sources | 2016-12-31 | $4,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,419 |
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 | $68,419 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $662,606 |
Participant contributions at end of year | 2016-12-31 | $95,386 |
Participant contributions at beginning of year | 2016-12-31 | $41,480 |
Participant contributions at end of year | 2016-12-31 | $29,270 |
Participant contributions at beginning of year | 2016-12-31 | $300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,655 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $632,753 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,240,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,607,892 |
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 | $12,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,982,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,152,516 |
Interest on participant loans | 2016-12-31 | $4,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $337,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $124,864 |
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 | Yes |
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 | $67,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $67,948 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $76,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : LATITUDE 36, INC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $857,244 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $157,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $156,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $897,137 |
Value of total assets at end of year | 2015-12-31 | $2,607,892 |
Value of total assets at beginning of year | 2015-12-31 | $1,908,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,193 |
Total interest from all sources | 2015-12-31 | $1,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $713,010 |
Participant contributions at end of year | 2015-12-31 | $41,480 |
Participant contributions at beginning of year | 2015-12-31 | $12,831 |
Participant contributions at end of year | 2015-12-31 | $300 |
Participant contributions at beginning of year | 2015-12-31 | $392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $111,328 |
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 | $699,814 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,607,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,908,078 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,152,516 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,788,100 |
Interest on participant loans | 2015-12-31 | $1,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $337,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,206 |
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 | Yes |
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 | $72,799 |
Employer contributions (assets) at end of year | 2015-12-31 | $76,051 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $156,237 |
Contract administrator fees | 2015-12-31 | $1,193 |
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 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : LATITUDE 36, INC 401(K) PLAN 2014 401k financial data |
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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 | $583,503 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $243,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,499 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,529 |
Value of total corrective distributions | 2014-12-31 | $2,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $543,896 |
Value of total assets at end of year | 2014-12-31 | $1,908,078 |
Value of total assets at beginning of year | 2014-12-31 | $1,567,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,234 |
Total interest from all sources | 2014-12-31 | $1,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $417,434 |
Participant contributions at end of year | 2014-12-31 | $12,831 |
Participant contributions at beginning of year | 2014-12-31 | $43,130 |
Participant contributions at end of year | 2014-12-31 | $392 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,189 |
Administrative expenses (other) incurred | 2014-12-31 | $1,234 |
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 | $340,487 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,908,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,567,591 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,788,100 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,236,451 |
Interest on participant loans | 2014-12-31 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $288,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,298 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,788 |
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 | Yes |
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 | $83,273 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,947 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,499 |
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 |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : LATITUDE 36, INC 401(K) PLAN 2013 401k financial data |
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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 | $476,027 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $186,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,395 |
Value of total corrective distributions | 2013-12-31 | $11,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $305,644 |
Value of total assets at end of year | 2013-12-31 | $1,567,591 |
Value of total assets at beginning of year | 2013-12-31 | $1,278,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,578 |
Total interest from all sources | 2013-12-31 | $7,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $284,434 |
Participant contributions at end of year | 2013-12-31 | $43,130 |
Participant contributions at beginning of year | 2013-12-31 | $78,368 |
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 | $289,444 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,567,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,278,147 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,236,451 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $941,742 |
Interest on participant loans | 2013-12-31 | $2,715 |
Interest earned on other investments | 2013-12-31 | $4,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $288,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $258,037 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $163,069 |
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 | Yes |
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 | $21,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,395 |
Contract administrator fees | 2013-12-31 | $2,578 |
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 | 2013-12-31 | No |
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 |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : LATITUDE 36, INC 401(K) PLAN 2012 401k financial data |
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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 | $241,181 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $141,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,924 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $134,699 |
Value of total assets at end of year | 2012-12-31 | $1,278,147 |
Value of total assets at beginning of year | 2012-12-31 | $1,178,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $713 |
Total interest from all sources | 2012-12-31 | $8,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $134,699 |
Participant contributions at end of year | 2012-12-31 | $78,368 |
Participant contributions at beginning of year | 2012-12-31 | $62,726 |
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 | $100,070 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,278,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,178,077 |
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 pooled separate accounts at end of year | 2012-12-31 | $941,742 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $765,356 |
Interest on participant loans | 2012-12-31 | $2,645 |
Interest earned on other investments | 2012-12-31 | $5,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $258,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $349,995 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $97,910 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,924 |
Contract administrator fees | 2012-12-31 | $713 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
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 | LATTIMORE BLACK MORGAN & CAIN, PC |
Accountancy firm EIN | 2012-12-31 | 621199757 |