LAKE SHORE SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,179,732 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,461,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,347,027 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,140,697 |
Value of total assets at end of year | 2022-12-31 | $15,214,327 |
Value of total assets at beginning of year | 2022-12-31 | $20,855,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,905 |
Total interest from all sources | 2022-12-31 | $8,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $635,899 |
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 | $635,899 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $498,256 |
Participant contributions at end of year | 2022-12-31 | $226,250 |
Participant contributions at beginning of year | 2022-12-31 | $208,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,434 |
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 | $-5,641,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,214,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,855,763 |
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 |
Investment advisory and management fees | 2022-12-31 | $43,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,442,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,487,427 |
Interest on participant loans | 2022-12-31 | $8,719 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $543,120 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,159,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,965,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $541,007 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,614 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,347,027 |
Contract administrator fees | 2022-12-31 | $35,589 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,313,074 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,200,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,104,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,074,405 |
Value of total assets at end of year | 2021-12-31 | $20,855,763 |
Value of total assets at beginning of year | 2021-12-31 | $18,742,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,826 |
Total interest from all sources | 2021-12-31 | $10,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,433,921 |
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 | $1,433,921 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $510,848 |
Participant contributions at end of year | 2021-12-31 | $208,800 |
Participant contributions at beginning of year | 2021-12-31 | $191,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,177 |
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 | $2,112,986 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,855,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,742,777 |
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 |
Investment advisory and management fees | 2021-12-31 | $56,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,487,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,308,120 |
Interest on participant loans | 2021-12-31 | $10,027 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,159,536 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,242,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,794,721 |
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 | $537,380 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,104,262 |
Contract administrator fees | 2021-12-31 | $39,432 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,789,439 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $890,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $817,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,064,834 |
Value of total assets at end of year | 2020-12-31 | $18,742,777 |
Value of total assets at beginning of year | 2020-12-31 | $15,843,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,899 |
Total interest from all sources | 2020-12-31 | $13,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $702,077 |
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 | $702,077 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $497,639 |
Participant contributions at end of year | 2020-12-31 | $191,788 |
Participant contributions at beginning of year | 2020-12-31 | $281,841 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,235 |
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 | $2,898,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,742,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,843,961 |
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 | $45,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,308,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,466,612 |
Interest on participant loans | 2020-12-31 | $13,561 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,242,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,080,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,008,967 |
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 | $527,960 |
Employer contributions (assets) at end of year | 2020-12-31 | $232 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $817,724 |
Contract administrator fees | 2020-12-31 | $27,252 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,912,808 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $843,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $777,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,025,942 |
Value of total assets at end of year | 2019-12-31 | $15,843,961 |
Value of total assets at beginning of year | 2019-12-31 | $12,774,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,948 |
Total interest from all sources | 2019-12-31 | $14,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $621,705 |
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 | $621,705 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $486,583 |
Participant contributions at end of year | 2019-12-31 | $281,841 |
Participant contributions at beginning of year | 2019-12-31 | $296,850 |
Participant contributions at end of year | 2019-12-31 | $7,290 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,362 |
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 | $3,069,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,843,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,774,294 |
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 | $42,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,466,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,605,735 |
Interest on participant loans | 2019-12-31 | $14,806 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,080,136 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $871,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,250,355 |
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 | $525,997 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,082 |
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 | $777,193 |
Contract administrator fees | 2019-12-31 | $23,815 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $161,089 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $153,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,340 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,006,604 |
Value of total assets at end of year | 2018-12-31 | $12,774,294 |
Value of total assets at beginning of year | 2018-12-31 | $12,766,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,435 |
Total interest from all sources | 2018-12-31 | $16,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $824,198 |
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 | $824,198 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $454,532 |
Participant contributions at end of year | 2018-12-31 | $296,850 |
Participant contributions at beginning of year | 2018-12-31 | $333,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,108 |
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 | $7,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,774,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,766,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $39,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,605,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,660,994 |
Interest on participant loans | 2018-12-31 | $15,589 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $871,709 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $770,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,686,677 |
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 | $478,964 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,340 |
Contract administrator fees | 2018-12-31 | $21,254 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,916,632 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,567,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,514,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $846,686 |
Value of total assets at end of year | 2017-12-31 | $12,766,723 |
Value of total assets at beginning of year | 2017-12-31 | $11,417,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,008 |
Total interest from all sources | 2017-12-31 | $14,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $899,290 |
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 | $899,290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $408,742 |
Participant contributions at end of year | 2017-12-31 | $333,651 |
Participant contributions at beginning of year | 2017-12-31 | $308,456 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,908 |
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 | $1,349,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,766,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,417,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $34,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,660,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,482,476 |
Interest on participant loans | 2017-12-31 | $13,073 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $770,438 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $625,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,156,129 |
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 | $433,036 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,640 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,514,539 |
Contract administrator fees | 2017-12-31 | $18,608 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,756,659 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $489,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $443,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $917,012 |
Value of total assets at end of year | 2016-12-31 | $11,417,638 |
Value of total assets at beginning of year | 2016-12-31 | $10,150,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,108 |
Total interest from all sources | 2016-12-31 | $13,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $681,258 |
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 | $681,258 |
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 | No |
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 | $405,206 |
Participant contributions at end of year | 2016-12-31 | $308,456 |
Participant contributions at beginning of year | 2016-12-31 | $321,010 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,975 |
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 | $1,267,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,417,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,150,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,482,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,293,644 |
Interest on participant loans | 2016-12-31 | $13,755 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $625,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $520,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,470 |
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 | $419,831 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,448 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $443,214 |
Contract administrator fees | 2016-12-31 | $15,532 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS 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 | $816,675 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $338,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $291,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $798,103 |
Value of total assets at end of year | 2015-12-31 | $10,150,301 |
Value of total assets at beginning of year | 2015-12-31 | $9,672,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,926 |
Total interest from all sources | 2015-12-31 | $14,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $879,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $879,455 |
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 | $391,377 |
Participant contributions at end of year | 2015-12-31 | $321,010 |
Participant contributions at beginning of year | 2015-12-31 | $378,711 |
Participant contributions at end of year | 2015-12-31 | $6,421 |
Participant contributions at beginning of year | 2015-12-31 | $8,853 |
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 | $478,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,150,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,672,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,293,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,773,555 |
Interest on participant loans | 2015-12-31 | $14,809 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $520,013 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $503,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-875,692 |
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 | $406,726 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,213 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $291,637 |
Contract administrator fees | 2015-12-31 | $46,926 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,291,300 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $353,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $773,378 |
Value of total assets at end of year | 2014-12-31 | $9,672,189 |
Value of total assets at beginning of year | 2014-12-31 | $8,734,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,138 |
Total interest from all sources | 2014-12-31 | $14,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $617,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $617,677 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $376,874 |
Participant contributions at end of year | 2014-12-31 | $378,711 |
Participant contributions at beginning of year | 2014-12-31 | $308,645 |
Participant contributions at end of year | 2014-12-31 | $8,853 |
Participant contributions at beginning of year | 2014-12-31 | $4,961 |
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 | $937,408 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,672,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,734,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,773,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,894,146 |
Interest on participant loans | 2014-12-31 | $14,109 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $503,383 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $520,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-113,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $396,504 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,687 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,754 |
Contract administrator fees | 2014-12-31 | $50,138 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,197,365 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $447,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $428,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $740,461 |
Value of total assets at end of year | 2013-12-31 | $8,734,781 |
Value of total assets at beginning of year | 2013-12-31 | $6,984,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,450 |
Total interest from all sources | 2013-12-31 | $12,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $282,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $282,094 |
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 | $350,038 |
Participant contributions at end of year | 2013-12-31 | $308,645 |
Participant contributions at beginning of year | 2013-12-31 | $266,230 |
Participant contributions at end of year | 2013-12-31 | $4,961 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,196 |
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 | $1,750,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,734,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,984,472 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,894,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,243,149 |
Interest on participant loans | 2013-12-31 | $12,396 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $520,126 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $475,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,162,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $387,227 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,903 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $428,606 |
Contract administrator fees | 2013-12-31 | $4,747 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,588,974 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,462,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,456,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $692,318 |
Value of total assets at end of year | 2012-12-31 | $6,984,472 |
Value of total assets at beginning of year | 2012-12-31 | $6,858,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,261 |
Total interest from all sources | 2012-12-31 | $11,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $165,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $165,110 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,261 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $340,568 |
Participant contributions at end of year | 2012-12-31 | $266,230 |
Participant contributions at beginning of year | 2012-12-31 | $276,373 |
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 | $126,395 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,984,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,858,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,243,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,062,092 |
Interest on participant loans | 2012-12-31 | $11,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $475,067 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $519,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $720,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $351,750 |
Employer contributions (assets) at end of year | 2012-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,456,318 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2011 401k financial data |
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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 | $604,369 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $810,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $804,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $784,087 |
Value of total assets at end of year | 2011-12-31 | $6,858,077 |
Value of total assets at beginning of year | 2011-12-31 | $7,064,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,205 |
Total interest from all sources | 2011-12-31 | $11,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $172,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $172,656 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,205 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $338,604 |
Participant contributions at end of year | 2011-12-31 | $276,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,746 |
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 | $-206,167 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,858,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,064,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,062,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,062,872 |
Interest on participant loans | 2011-12-31 | $11,268 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $519,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-363,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $379,737 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $804,331 |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,514,521 |
Expenses. Total of all expenses incurred | 2010-12-31 | $136,686 |
Benefits paid (including direct rollovers) | 2010-12-31 | $129,974 |
Total plan assets at end of year | 2010-12-31 | $7,064,244 |
Total plan assets at beginning of year | 2010-12-31 | $5,686,409 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $308,455 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $575 |
Other income received | 2010-12-31 | $848,560 |
Net income (gross income less expenses) | 2010-12-31 | $1,377,835 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $7,064,244 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,686,409 |
Assets. Value of participant loans | 2010-12-31 | $241,819 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $357,506 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,137 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : LAKE SHORE SAVINGS BANK 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |