LEVLAD, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEVLAD, LLC PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : LEVLAD, LLC PROFIT SHARING PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-979,645 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,207,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,162,040 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,346 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,175 |
Value of total assets at end of year | 2022-12-31 | $5,475,856 |
Value of total assets at beginning of year | 2022-12-31 | $7,663,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,262 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $9,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,991 |
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 | $176,991 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $196,062 |
Participant contributions at end of year | 2022-12-31 | $237,528 |
Participant contributions at beginning of year | 2022-12-31 | $226,582 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $501 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $162 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,187,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,475,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,663,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $16,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,791,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,994,400 |
Interest on participant loans | 2022-12-31 | $9,564 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $445,609 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $440,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,447,629 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,092 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $78,113 |
Employer contributions (assets) at end of year | 2022-12-31 | $821 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,429 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,162,040 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $2,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : LEVLAD, LLC PROFIT SHARING PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,443,805 |
Total of all expenses incurred | 2021-12-31 | $1,085,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,049,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $379,689 |
Value of total assets at end of year | 2021-12-31 | $7,663,149 |
Value of total assets at beginning of year | 2021-12-31 | $7,304,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,012 |
Total interest from all sources | 2021-12-31 | $11,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,241 |
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 | $133,241 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $272,785 |
Participant contributions at end of year | 2021-12-31 | $226,582 |
Participant contributions at beginning of year | 2021-12-31 | $292,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $612 |
Administrative expenses (other) incurred | 2021-12-31 | $36,012 |
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 | $358,733 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,663,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,304,416 |
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 | $6,994,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,454,746 |
Interest on participant loans | 2021-12-31 | $11,705 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $440,237 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $555,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $912,731 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,439 |
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 | Yes |
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 | $106,904 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,049,060 |
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 | No |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : LEVLAD, LLC PROFIT SHARING PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,354,045 |
Total of all expenses incurred | 2020-12-31 | $611,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $570,381 |
Value of total corrective distributions | 2020-12-31 | $6,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $441,619 |
Value of total assets at end of year | 2020-12-31 | $7,304,416 |
Value of total assets at beginning of year | 2020-12-31 | $6,562,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,060 |
Total interest from all sources | 2020-12-31 | $12,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,828 |
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 | $135,828 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,250 |
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 |
Contributions received from participants | 2020-12-31 | $311,439 |
Participant contributions at end of year | 2020-12-31 | $292,299 |
Participant contributions at beginning of year | 2020-12-31 | $231,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $484 |
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 | $742,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,304,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,562,302 |
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 |
Investment advisory and management fees | 2020-12-31 | $5,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,454,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,858,199 |
Interest on participant loans | 2020-12-31 | $12,683 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $555,555 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $471,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $753,969 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,946 |
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 | Yes |
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 | $130,180 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,204 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $570,381 |
Contract administrator fees | 2020-12-31 | $28,461 |
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 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : LEVLAD, LLC PROFIT SHARING PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,722,347 |
Total of all expenses incurred | 2019-12-31 | $1,026,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $975,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $528,912 |
Value of total assets at end of year | 2019-12-31 | $6,562,302 |
Value of total assets at beginning of year | 2019-12-31 | $5,866,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,205 |
Total interest from all sources | 2019-12-31 | $14,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,170 |
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 | $124,170 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,000 |
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 | $384,850 |
Participant contributions at end of year | 2019-12-31 | $231,130 |
Participant contributions at beginning of year | 2019-12-31 | $298,509 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $906 |
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 | $695,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,562,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,866,620 |
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 | $11,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,858,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,092,119 |
Interest on participant loans | 2019-12-31 | $14,031 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $471,280 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $475,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,044,953 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,281 |
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 | $144,062 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,209 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $975,460 |
Contract administrator fees | 2019-12-31 | $31,003 |
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 | 2019-12-31 | No |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : LEVLAD, LLC PROFIT SHARING PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $555,756 |
Total of all expenses incurred | 2018-12-31 | $924,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $878,114 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $737,621 |
Value of total assets at end of year | 2018-12-31 | $5,866,620 |
Value of total assets at beginning of year | 2018-12-31 | $6,234,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,676 |
Total interest from all sources | 2018-12-31 | $13,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,320 |
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 | $110,320 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $537,683 |
Participant contributions at end of year | 2018-12-31 | $298,509 |
Participant contributions at beginning of year | 2018-12-31 | $278,426 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $20,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $32,926 |
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 | $-368,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,866,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,234,925 |
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 | $5,092,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,456,556 |
Interest on participant loans | 2018-12-31 | $13,753 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $475,086 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $468,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-315,016 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,078 |
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 | No |
Contributions received in cash from employer | 2018-12-31 | $199,938 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $878,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : LEVLAD, LLC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,603,997 |
Total of all expenses incurred | 2017-12-31 | $582,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $547,865 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,074 |
Value of total corrective distributions | 2017-12-31 | $1,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $812,958 |
Value of total assets at end of year | 2017-12-31 | $6,234,925 |
Value of total assets at beginning of year | 2017-12-31 | $5,213,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,092 |
Total interest from all sources | 2017-12-31 | $12,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,667 |
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 | $106,667 |
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 | Yes |
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 | $545,981 |
Participant contributions at end of year | 2017-12-31 | $278,426 |
Participant contributions at beginning of year | 2017-12-31 | $315,557 |
Participant contributions at end of year | 2017-12-31 | $20,057 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,118 |
Administrative expenses (other) incurred | 2017-12-31 | $31,092 |
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 | $4,898,159 |
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 | $1,021,209 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,234,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,213,716 |
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 | $5,456,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $12,997 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $468,764 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $664,243 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,132 |
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 | $212,859 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,122 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $547,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : LEVLAD, LLC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $7,159 |
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 | $964,179 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $543,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $516,411 |
Value of total corrective distributions | 2016-12-31 | $6,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $650,876 |
Value of total assets at end of year | 2016-12-31 | $5,213,716 |
Value of total assets at beginning of year | 2016-12-31 | $4,800,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,815 |
Total interest from all sources | 2016-12-31 | $10,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $469,805 |
Participant contributions at end of year | 2016-12-31 | $315,557 |
Participant contributions at beginning of year | 2016-12-31 | $241,746 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,898,159 |
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 | $420,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,213,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,800,067 |
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 pooled separate accounts at beginning of year | 2016-12-31 | $4,558,321 |
Interest on participant loans | 2016-12-31 | $10,044 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $303,259 |
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 | $181,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $516,411 |
Contract administrator fees | 2016-12-31 | $20,815 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : LEVLAD, LLC PROFIT SHARING 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 | $703,512 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $299,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,227 |
Value of total corrective distributions | 2015-12-31 | $2,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $700,375 |
Value of total assets at end of year | 2015-12-31 | $4,800,067 |
Value of total assets at beginning of year | 2015-12-31 | $4,395,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,151 |
Total interest from all sources | 2015-12-31 | $8,561 |
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 | $483,408 |
Participant contributions at end of year | 2015-12-31 | $241,746 |
Participant contributions at beginning of year | 2015-12-31 | $174,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,079 |
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 | $404,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,800,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,395,957 |
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 | $4,558,321 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,221,248 |
Interest on participant loans | 2015-12-31 | $8,561 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,424 |
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 | $174,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,227 |
Contract administrator fees | 2015-12-31 | $16,151 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : LEVLAD, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,823 |
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 | $747,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $433,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $402,083 |
Value of total corrective distributions | 2014-12-31 | $14,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $497,566 |
Value of total assets at end of year | 2014-12-31 | $4,395,957 |
Value of total assets at beginning of year | 2014-12-31 | $4,075,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,315 |
Total interest from all sources | 2014-12-31 | $8,078 |
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 | $416,668 |
Participant contributions at end of year | 2014-12-31 | $174,709 |
Participant contributions at beginning of year | 2014-12-31 | $197,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,116 |
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 | $313,459 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,395,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,075,675 |
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 | $4,221,248 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,878,501 |
Interest on participant loans | 2014-12-31 | $8,078 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $241,644 |
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 | $75,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $402,083 |
Contract administrator fees | 2014-12-31 | $17,315 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : LEVLAD, LLC PROFIT SHARING 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 | $1,153,429 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $535,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,724 |
Value of total corrective distributions | 2013-12-31 | $13,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $499,399 |
Value of total assets at end of year | 2013-12-31 | $4,075,675 |
Value of total assets at beginning of year | 2013-12-31 | $3,457,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,104 |
Total interest from all sources | 2013-12-31 | $6,471 |
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 | $405,903 |
Participant contributions at end of year | 2013-12-31 | $197,174 |
Participant contributions at beginning of year | 2013-12-31 | $140,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,873 |
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 | $618,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,075,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,457,435 |
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 | $3,878,501 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,316,774 |
Interest on participant loans | 2013-12-31 | $6,471 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $647,559 |
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 | $70,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,724 |
Contract administrator fees | 2013-12-31 | $17,104 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : LEVLAD, LLC PROFIT SHARING 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 | $798,229 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $667,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $628,360 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,065 |
Value of total corrective distributions | 2012-12-31 | $16,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,159 |
Value of total assets at end of year | 2012-12-31 | $3,457,435 |
Value of total assets at beginning of year | 2012-12-31 | $3,326,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,511 |
Total interest from all sources | 2012-12-31 | $5,762 |
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 | $2,000,000 |
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 | $341,335 |
Participant contributions at end of year | 2012-12-31 | $140,661 |
Participant contributions at beginning of year | 2012-12-31 | $128,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,377 |
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 | $131,086 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,457,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,326,349 |
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 | $3,316,774 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,197,952 |
Interest on participant loans | 2012-12-31 | $5,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $391,308 |
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 |
Contributions received in cash from employer | 2012-12-31 | $58,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $628,360 |
Contract administrator fees | 2012-12-31 | $18,511 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : LEVLAD, LLC PROFIT SHARING 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 | $341,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,317 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,950 |
Value of total corrective distributions | 2011-12-31 | $2,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $368,414 |
Value of total assets at end of year | 2011-12-31 | $3,326,349 |
Value of total assets at beginning of year | 2011-12-31 | $3,203,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,726 |
Total interest from all sources | 2011-12-31 | $4,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $310,565 |
Participant contributions at end of year | 2011-12-31 | $128,397 |
Participant contributions at beginning of year | 2011-12-31 | $111,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,366 |
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 | $122,854 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,326,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,203,495 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,197,952 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,092,154 |
Interest on participant loans | 2011-12-31 | $4,440 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,182 |
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 | Yes |
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 | $55,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,317 |
Contract administrator fees | 2011-12-31 | $16,726 |
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 | MILLER, KAPLAN, ARASE & CO |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : LEVLAD, LLC PROFIT SHARING 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 | $798,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $639,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $574,285 |
Value of total corrective distributions | 2010-12-31 | $47,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $473,166 |
Value of total assets at end of year | 2010-12-31 | $3,203,495 |
Value of total assets at beginning of year | 2010-12-31 | $3,044,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,152 |
Total interest from all sources | 2010-12-31 | $3,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $349,928 |
Participant contributions at end of year | 2010-12-31 | $111,341 |
Participant contributions at beginning of year | 2010-12-31 | $80,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,835 |
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 | $159,014 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,203,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,044,481 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,092,154 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,963,962 |
Interest on participant loans | 2010-12-31 | $3,145 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $322,409 |
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 | Yes |
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 | $63,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $574,285 |
Contract administrator fees | 2010-12-31 | $18,152 |
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 | MILLER, KAPLAN, ARASE & CO |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : LEVLAD, LLC PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |