Fidelity bond in place
Not reported
Filing
Limestone Source 401K Profit Sharing Plan
Brian S. Jenkins Limestone Source LLC • EIN 35-1950607 • Plan year 1999
Filing Insights
Participants
Down24 → 16
-8 • -33.33%
Assets
No comparison- → -
No earlier value available.
Investment Management Fee
-
Admin expenses - • Total expenses -
Filing Details
Context- Pension payor EIN
- 35-1960500
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
Not reported
Leases in default
Not reported
Reportable party-in-interest issues
Not reported
Loss discovered during year
Not reported
Assets with undetermined value
Not reported
Non-cash contributions
Not reported
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
Not reported
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
Not reported
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2001 | 1 | 11 | $0 | $0 | - |
| Limestone Source 401K Profit Sharing Plan | - | 11 | - | - | - |
| 2000 | 1 | 10 | $0 | $0 | - |
| Limestone Source 401K Profit Sharing Plan | - | 10 | - | - | - |
| 1999 | 1 | 16 | $0 | $0 | - |
| Limestone Source 401K Profit Sharing Plan | Current | 16 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 56037102456521
- Form Id
- 3824837
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371102456020002
- Ins Broker 01 Name
- LYNN MACY WEDDLE
- Ins Broker 01 Street Addr
- PO BOX 1176
- Ins Broker 01 City
- BLOOMINGTON
- Ins Broker 01 State
- IN
- Ins Broker 01 ZIP Code
- 474021176
- Ins Broker Comm Pd 01 Amount
- $358
- Ins Broker Fees Pd 01 Amount
- $734
- Ins Broker Fees Pd 01 Text
- SERVICE FEE
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: NORTHWESTERN MUTUAL LIFE
- Filing Id
- 56037102456521
- Form Id
- 3824837
- Schedule A EIN
- 35-1950607
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 1999-01-01
- Schedule A Tax Period
- 19991231
- Ins Carrier Name
- NORTHWESTERN MUTUAL LIFE
- Ins Carrier Naic Code
- 67091
- Ins Contract Num
- 41178
- Ins Prsn Covered End of year Count
- 18
- Ins Policy From Date
- 1999-01-01
- Ins Policy To Date
- 1999-12-31
- Ins Broker Comm Total Amount
- $358
- Ins Broker Fees Total Amount
- $734
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $0
- Pension Basis Rates Text
- AS ON FILE WITH STATE COMMISSIONER
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension Type Alloc Cntrct Indicator
- Yes
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$275,188
Balance Sheet
Beginning and end of plan year.
Total assets$167,582$275,188Increase +$107,606 (64.21%)
Total liabilities$0$0No change $0
Net assets$167,582$275,188Increase +$107,606 (64.21%)
Contributions
Employer contributions$34,134
Participant contributions$26,164
Other contributions$0
Income & Expenses
Total income$85,526
Total expenses$22,068
Net income$63,458
Source fields
- Schedule I source fields
- Filing Id
- 56037102456521
- Schedule I EIN
- 35-1950607
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 1999-01-01
- Schedule I Tax Period
- 19991231
- Small Total Assets Beginning of year Amount
- $167,582
- Small Total Liabilities Beginning of year Amount
- $0
- Small Net Assets Beginning of year Amount
- $167,582
- Small Total Assets End of year Amount
- $275,188
- Small Total Liabilities End of year Amount
- $0
- Small Net Assets End of year Amount
- $275,188
- Small Employer Contribution Income Amount
- $34,134
- Small Participant Contribution Amount
- $26,164
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $25,228
- Small Total Income Amount
- $85,526
- Small Total Distribution Bnft Amount
- $21,678
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $390
- Small Total Expenses Amount
- $22,068
- Small Net Income Amount
- $63,458
- Small Total Plan Transfers Amount
- $44,148
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small Loans In Default Indicator
- No
- Small Loans In Default Amount
- $0
- Small Leases In Default Indicator
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small Plan Ins Fidelity Bond Indicator
- Yes
- Small Plan Ins Fidelity Bond Amount
- $20,000
- Small Loss Discovered Dur Year Indicator
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small Asset Undeterm Valuation Indicator
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small Non Cash Contribution Indicator
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small All Plan Asset Distribution Indicator
- No
- Small Res Terminate Plan Adpt Indicator
- No
- Small Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN35-1960500
Transfers
Distributed property value$0
Schedule R source fields
- Payor 35-1960500
- Filing Id
- 56037102456521
- Schedule R EIN
- 35-1950607
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 1999-01-01
- Schedule R Tax Period
- 19991231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 35-1960500
- Pension Bnft Distribution Sngl Sum Count
- 3
- Pension Elec Satisfy Code 412 Indicator
- No
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0