LIGHTHOUSE PROPERTY MANAGEMENT, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $96,110 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $365,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $350,647 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $322,507 |
Value of total assets at end of year | 2022-12-31 | $1,149,691 |
Value of total assets at beginning of year | 2022-12-31 | $1,419,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,717 |
Total interest from all sources | 2022-12-31 | $430 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,185 |
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 | $30,185 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $142,000 |
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 | $322,507 |
Participant contributions at end of year | 2022-12-31 | $5,132 |
Participant contributions at beginning of year | 2022-12-31 | $10,960 |
Administrative expenses (other) incurred | 2022-12-31 | $14,717 |
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 | $-269,310 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,149,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,419,001 |
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 | $1,102,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,364,477 |
Interest on participant loans | 2022-12-31 | $430 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,470 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-257,853 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $841 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $350,647 |
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 | ARMANINO |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $452,481 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $92,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $89,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $290,767 |
Value of total assets at end of year | 2021-12-31 | $1,419,001 |
Value of total assets at beginning of year | 2021-12-31 | $1,058,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,617 |
Total interest from all sources | 2021-12-31 | $897 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,265 |
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 | $36,265 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $106,000 |
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 | $284,038 |
Participant contributions at end of year | 2021-12-31 | $10,960 |
Participant contributions at beginning of year | 2021-12-31 | $24,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,655 |
Other income not declared elsewhere | 2021-12-31 | $3 |
Administrative expenses (other) incurred | 2021-12-31 | $2,617 |
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 | $360,341 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,419,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,058,660 |
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 | $1,364,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,009,972 |
Interest on participant loans | 2021-12-31 | $897 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,564 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,168 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $381 |
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 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $89,523 |
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 | ARMANINO |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2020-12-31 | $391,973 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,810 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $260,523 |
Value of total assets at end of year | 2020-12-31 | $1,058,660 |
Value of total assets at beginning of year | 2020-12-31 | $758,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,068 |
Total interest from all sources | 2020-12-31 | $937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,994 |
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 | $19,994 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $76,000 |
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 | $218,648 |
Participant contributions at end of year | 2020-12-31 | $24,060 |
Participant contributions at beginning of year | 2020-12-31 | $16,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,851 |
Other income not declared elsewhere | 2020-12-31 | $764 |
Administrative expenses (other) incurred | 2020-12-31 | $3,068 |
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 | $300,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,058,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $758,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,009,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $735,383 |
Interest on participant loans | 2020-12-31 | $937 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,628 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $109,097 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $658 |
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 | $36,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,810 |
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 | ARMANINO |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $379,274 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $83,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,827 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13 |
Value of total corrective distributions | 2019-12-31 | $3,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $257,768 |
Value of total assets at end of year | 2019-12-31 | $758,470 |
Value of total assets at beginning of year | 2019-12-31 | $462,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,624 |
Total interest from all sources | 2019-12-31 | $883 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,186 |
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 | $18,186 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $47,000 |
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 | $198,807 |
Participant contributions at end of year | 2019-12-31 | $16,526 |
Participant contributions at beginning of year | 2019-12-31 | $13,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,436 |
Other income not declared elsewhere | 2019-12-31 | $165 |
Administrative expenses (other) incurred | 2019-12-31 | $2,624 |
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 | $295,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $758,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $462,674 |
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 | $735,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $448,076 |
Interest on participant loans | 2019-12-31 | $883 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,561 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $98 |
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 | $57,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,827 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $235,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $94,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,989 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $267,113 |
Value of total assets at end of year | 2018-12-31 | $462,674 |
Value of total assets at beginning of year | 2018-12-31 | $321,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,880 |
Total interest from all sources | 2018-12-31 | $523 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,867 |
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 | $16,867 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $33,000 |
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 | $161,607 |
Participant contributions at end of year | 2018-12-31 | $13,500 |
Participant contributions at beginning of year | 2018-12-31 | $7,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,861 |
Administrative expenses (other) incurred | 2018-12-31 | $1,880 |
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 | $140,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $462,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $321,887 |
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 | $448,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $314,735 |
Interest on participant loans | 2018-12-31 | $523 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,098 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,211 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7 |
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 | $52,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,989 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $315,107 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,160 |
Value of total assets at end of year | 2017-12-31 | $321,887 |
Value of total assets at beginning of year | 2017-12-31 | $25,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,545 |
Total interest from all sources | 2017-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,429 |
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 | $7,429 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000 |
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 | $150,774 |
Participant contributions at end of year | 2017-12-31 | $7,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,949 |
Administrative expenses (other) incurred | 2017-12-31 | $1,545 |
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 | $296,130 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $321,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,757 |
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 | $314,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,757 |
Interest on participant loans | 2017-12-31 | $74 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,442 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2 |
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 | $55,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,432 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : LIGHTHOUSE PROPERTY MANAGEMENT 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $25,757 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,555 |
Value of total assets at end of year | 2016-12-31 | $25,757 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $598 |
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 | $598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,831 |
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 | $25,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $25,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-396 |
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 | $8,724 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2016-12-31 | 330835986 |