LEANIN TREE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEANIN' TREE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LEANIN' TREE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,127,981 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,616,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,562,312 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $41 |
| Value of total corrective distributions | 2023-12-31 | $2,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $887,520 |
| Value of total assets at end of year | 2023-12-31 | $12,461,257 |
| Value of total assets at beginning of year | 2023-12-31 | $12,949,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $51,391 |
| Total interest from all sources | 2023-12-31 | $37,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $127,965 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $789,979 |
| Participant contributions at end of year | 2023-12-31 | $164,094 |
| Participant contributions at beginning of year | 2023-12-31 | $154,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,541 |
| Other income not declared elsewhere | 2023-12-31 | $253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-488,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,461,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,949,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,618,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,213,439 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,089,588 |
| Interest on participant loans | 2023-12-31 | $7,759 |
| Interest earned on other investments | 2023-12-31 | $29,526 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,988,770 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,473,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,600,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,227,647 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $275,538 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $571,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $107,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,562,312 |
| Contract administrator fees | 2023-12-31 | $51,391 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,127,981 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,616,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,562,312 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $41 |
| Value of total corrective distributions | 2023-01-01 | $2,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $887,520 |
| Value of total assets at end of year | 2023-01-01 | $12,461,257 |
| Value of total assets at beginning of year | 2023-01-01 | $12,949,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $51,391 |
| Total interest from all sources | 2023-01-01 | $37,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $127,965 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $789,979 |
| Participant contributions at end of year | 2023-01-01 | $164,094 |
| Participant contributions at beginning of year | 2023-01-01 | $154,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $97,541 |
| Other income not declared elsewhere | 2023-01-01 | $253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-488,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,461,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,949,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,618,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,213,439 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,089,588 |
| Interest on participant loans | 2023-01-01 | $7,759 |
| Interest earned on other investments | 2023-01-01 | $29,526 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,988,770 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,473,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,600,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,227,647 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $275,538 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $571,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $107,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,562,312 |
| Contract administrator fees | 2023-01-01 | $51,391 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : LEANIN' TREE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,612,625 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,177,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,117,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $885,996 |
| Value of total assets at end of year | 2022-12-31 | $12,949,526 |
| Value of total assets at beginning of year | 2022-12-31 | $19,739,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,651 |
| Total interest from all sources | 2022-12-31 | $9,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $90,958 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $778,583 |
| Participant contributions at end of year | 2022-12-31 | $154,813 |
| Participant contributions at beginning of year | 2022-12-31 | $222,249 |
| Other income not declared elsewhere | 2022-12-31 | $795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,790,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,949,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,739,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,213,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,063,850 |
| Interest on participant loans | 2022-12-31 | $9,766 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,473,861 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,453,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,709,193 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-890,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $107,413 |
| Employer contributions (assets) at end of year | 2022-12-31 | $107,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,117,736 |
| Contract administrator fees | 2022-12-31 | $59,651 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-2,612,625 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,177,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,117,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $885,996 |
| Value of total assets at end of year | 2022-01-01 | $12,949,526 |
| Value of total assets at beginning of year | 2022-01-01 | $19,739,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,651 |
| Total interest from all sources | 2022-01-01 | $9,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $90,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $90,958 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $778,583 |
| Participant contributions at end of year | 2022-01-01 | $154,813 |
| Participant contributions at beginning of year | 2022-01-01 | $222,249 |
| Other income not declared elsewhere | 2022-01-01 | $795 |
| 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 | $-6,790,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,949,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,739,538 |
| 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 | $7,213,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,063,850 |
| Interest on participant loans | 2022-01-01 | $9,766 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,473,861 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,453,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,709,193 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-890,947 |
| 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 | $107,413 |
| Employer contributions (assets) at end of year | 2022-01-01 | $107,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,117,736 |
| Contract administrator fees | 2022-01-01 | $59,651 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : LEANIN' TREE, INC. 401(K) 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 | $3,490,722 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,763,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,681,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,001,884 |
| Value of total assets at end of year | 2021-12-31 | $19,739,538 |
| Value of total assets at beginning of year | 2021-12-31 | $19,012,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,076 |
| Total interest from all sources | 2021-12-31 | $14,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,348 |
| 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 | $103,348 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $871,609 |
| Participant contributions at end of year | 2021-12-31 | $222,249 |
| Participant contributions at beginning of year | 2021-12-31 | $345,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,059 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $567 |
| Other income not declared elsewhere | 2021-12-31 | $598 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,076 |
| 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 | $726,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,739,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,012,811 |
| 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 | $11,063,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,173,581 |
| Interest on participant loans | 2021-12-31 | $14,633 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,453,439 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,383,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,445,624 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $924,635 |
| 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 | $127,216 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $110,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,681,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : LEANIN' TREE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,970,062 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,354,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,287,663 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $915,573 |
| Value of total assets at end of year | 2020-12-31 | $19,012,811 |
| Value of total assets at beginning of year | 2020-12-31 | $16,397,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,687 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $16,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,097 |
| 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 | $65,097 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $803,581 |
| Participant contributions at end of year | 2020-12-31 | $345,475 |
| Participant contributions at beginning of year | 2020-12-31 | $305,451 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,263 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,687 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,615,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,012,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,397,099 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,173,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,323,968 |
| Interest on participant loans | 2020-12-31 | $16,955 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,383,026 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,767,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,236,380 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $736,054 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $110,729 |
| Employer contributions (assets) at end of year | 2020-12-31 | $110,729 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,287,663 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : LEANIN' TREE, INC. 401(K) 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 | $3,955,209 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,266,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,200,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $870,079 |
| Value of total assets at end of year | 2019-12-31 | $16,397,099 |
| Value of total assets at beginning of year | 2019-12-31 | $13,708,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,244 |
| Total interest from all sources | 2019-12-31 | $15,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,767 |
| 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 | $110,767 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $761,661 |
| Participant contributions at end of year | 2019-12-31 | $305,451 |
| Participant contributions at beginning of year | 2019-12-31 | $273,169 |
| Other income not declared elsewhere | 2019-12-31 | $5 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,244 |
| 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 | $2,688,567 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,397,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,708,532 |
| 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 | $9,323,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,109,855 |
| Interest on participant loans | 2019-12-31 | $15,353 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,767,680 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,325,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,816,551 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,142,454 |
| 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 | $108,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,200,398 |
| 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 | EIDE, BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : LEANIN' TREE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $184,596 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,489,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,420,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $872,537 |
| Value of total assets at end of year | 2018-12-31 | $13,708,532 |
| Value of total assets at beginning of year | 2018-12-31 | $16,013,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,253 |
| Total interest from all sources | 2018-12-31 | $14,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,729 |
| 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 | $89,729 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $744,746 |
| Participant contributions at end of year | 2018-12-31 | $273,169 |
| Participant contributions at beginning of year | 2018-12-31 | $258,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,803 |
| Other income not declared elsewhere | 2018-12-31 | $-1 |
| Administrative expenses (other) incurred | 2018-12-31 | $68,253 |
| 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 | $-2,304,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,708,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,013,074 |
| 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 | $7,109,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,662,805 |
| Interest on participant loans | 2018-12-31 | $14,045 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,325,508 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,091,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-675,415 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-116,299 |
| 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 | $114,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,420,885 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | EIDE, BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : LEANIN' TREE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,268,064 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,137,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,078,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $885,926 |
| Value of total assets at end of year | 2017-12-31 | $16,013,074 |
| Value of total assets at beginning of year | 2017-12-31 | $13,882,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,563 |
| Total interest from all sources | 2017-12-31 | $10,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,644 |
| 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 | $35,644 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $757,402 |
| Participant contributions at end of year | 2017-12-31 | $258,434 |
| Participant contributions at beginning of year | 2017-12-31 | $188,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,347 |
| Other income not declared elsewhere | 2017-12-31 | $307 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,563 |
| 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 | $2,130,768 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,013,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,882,306 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,662,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,618,804 |
| Interest on participant loans | 2017-12-31 | $10,299 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,091,835 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,074,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,429,303 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $906,585 |
| 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 | $112,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,078,733 |
| 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 | EIDE, BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : LEANIN' TREE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $0 |
| 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 | $1,776,015 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,659,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,618,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $855,963 |
| Value of total assets at end of year | 2016-12-31 | $13,882,306 |
| Value of total assets at beginning of year | 2016-12-31 | $13,766,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,601 |
| Total interest from all sources | 2016-12-31 | $7,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $168,151 |
| 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 | $168,151 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $746,030 |
| Participant contributions at end of year | 2016-12-31 | $188,688 |
| Participant contributions at beginning of year | 2016-12-31 | $158,799 |
| Other income not declared elsewhere | 2016-12-31 | $2 |
| Administrative expenses (other) incurred | 2016-12-31 | $41,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $116,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,882,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,766,168 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,618,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,336,178 |
| Interest on participant loans | 2016-12-31 | $7,699 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,074,814 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $271,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $664,600 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $79,600 |
| 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 | $109,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,618,276 |
| 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 | EIDE, BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : LEANIN' TREE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| 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 | $909,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $719,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $676,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $887,027 |
| Value of total assets at end of year | 2015-12-31 | $13,766,168 |
| Value of total assets at beginning of year | 2015-12-31 | $13,576,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,398 |
| Total interest from all sources | 2015-12-31 | $5,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,800 |
| 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 | $172,800 |
| 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 | $738,580 |
| Participant contributions at end of year | 2015-12-31 | $158,799 |
| Participant contributions at beginning of year | 2015-12-31 | $115,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,537 |
| Other income not declared elsewhere | 2015-12-31 | $1 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,398 |
| 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 | $189,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,766,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,576,227 |
| 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 | $13,336,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,214,367 |
| Interest on participant loans | 2015-12-31 | $5,815 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $271,191 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $245,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-149,905 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,280 |
| 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 | $95,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $676,119 |
| 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 | EIDE, BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : LEANIN' TREE, INC. 401(K) 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 | $1,683,802 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,796,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,752,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $917,016 |
| Value of total assets at end of year | 2014-12-31 | $13,576,227 |
| Value of total assets at beginning of year | 2014-12-31 | $13,689,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,008 |
| Total interest from all sources | 2014-12-31 | $5,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $656,418 |
| 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 | $656,418 |
| 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 | $682,128 |
| Participant contributions at end of year | 2014-12-31 | $115,924 |
| Participant contributions at beginning of year | 2014-12-31 | $139,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,759 |
| Other income not declared elsewhere | 2014-12-31 | $187 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,008 |
| 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 | $-112,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,576,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,689,131 |
| 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 | $13,214,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,281,809 |
| Interest on participant loans | 2014-12-31 | $5,277 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $245,936 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $267,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $82,251 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,653 |
| 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 | $107,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,752,698 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : LEANIN' TREE, INC. 401(K) 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 | $2,797,482 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $628,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $591,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $760,342 |
| Value of total assets at end of year | 2013-12-31 | $13,689,131 |
| Value of total assets at beginning of year | 2013-12-31 | $11,520,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,865 |
| Total interest from all sources | 2013-12-31 | $7,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $472,361 |
| 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 | $472,361 |
| 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 | $742,718 |
| Participant contributions at end of year | 2013-12-31 | $139,888 |
| Participant contributions at beginning of year | 2013-12-31 | $226,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,624 |
| Other income not declared elsewhere | 2013-12-31 | $43 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,865 |
| 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 | $2,169,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,689,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,520,040 |
| 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 | $13,281,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,293,066 |
| Interest on participant loans | 2013-12-31 | $7,021 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $267,434 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,514,030 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,685 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $591,526 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : LEANIN' TREE, INC. 401(K) 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 | $1,792,015 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $793,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $763,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $602,670 |
| Value of total assets at end of year | 2012-12-31 | $11,520,040 |
| Value of total assets at beginning of year | 2012-12-31 | $10,521,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,365 |
| Total interest from all sources | 2012-12-31 | $9,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,773 |
| 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 | $291,773 |
| 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 | Yes |
| 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 | $602,670 |
| Participant contributions at end of year | 2012-12-31 | $226,970 |
| Participant contributions at beginning of year | 2012-12-31 | $205,678 |
| Other income not declared elsewhere | 2012-12-31 | $2 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,365 |
| 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 | $998,838 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,520,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,521,202 |
| 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 | $11,293,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,315,524 |
| Interest on participant loans | 2012-12-31 | $9,255 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $888,315 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $763,812 |
| 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 | Yes |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : LEANIN' TREE, INC. 401(K) 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 | $47,975 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $332,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $306,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $607,286 |
| Value of total assets at end of year | 2011-12-31 | $10,521,202 |
| Value of total assets at beginning of year | 2011-12-31 | $10,805,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,788 |
| Total interest from all sources | 2011-12-31 | $10,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,480 |
| 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 | $107,480 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $607,213 |
| Participant contributions at end of year | 2011-12-31 | $205,678 |
| Participant contributions at beginning of year | 2011-12-31 | $240,008 |
| Other income not declared elsewhere | 2011-12-31 | $24,928 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,788 |
| 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 | $-284,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,521,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,805,582 |
| 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 | $10,315,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,565,574 |
| Interest on participant loans | 2011-12-31 | $10,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-702,133 |
| 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 | $73 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $306,567 |
| 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 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : LEANIN' TREE, INC. 401(K) 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 | $1,846,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $589,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $586,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $583,631 |
| Value of total assets at end of year | 2010-12-31 | $10,805,582 |
| Value of total assets at beginning of year | 2010-12-31 | $9,548,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,912 |
| Total interest from all sources | 2010-12-31 | $10,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $107,889 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $582,401 |
| Participant contributions at end of year | 2010-12-31 | $240,008 |
| Participant contributions at beginning of year | 2010-12-31 | $203,135 |
| Other income not declared elsewhere | 2010-12-31 | $1,117 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,912 |
| 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 | $1,257,319 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,805,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,548,263 |
| 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 | $10,565,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,345,128 |
| Interest on participant loans | 2010-12-31 | $10,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,143,195 |
| 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 | $1,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $586,178 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : LEANIN' TREE, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
