L & S ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Additional information about L & S ASSOCIATES, INC.
Submission information for form 5500 for 401k plan L & S ASSOCIATES, INC. EMPLOYEE DEFERRED COMPENSATION PLAN
401k plan membership statisitcs for L & S ASSOCIATES, INC. EMPLOYEE DEFERRED COMPENSATION PLAN
| Measure | Date | Value |
|---|
| 2011 : L & S ASSOCIATES, INC. EMPLOYEE DEFERRED COMPENSATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $324,054 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $122,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,426 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $311,647 |
| Value of total assets at end of year | 2011-12-31 | $2,011,703 |
| Value of total assets at beginning of year | 2011-12-31 | $1,810,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,889 |
| Total interest from all sources | 2011-12-31 | $3,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,383 |
| 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 | $37,383 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $233,920 |
| Participant contributions at end of year | 2011-12-31 | $100,210 |
| Participant contributions at beginning of year | 2011-12-31 | $101,448 |
| Participant contributions at end of year | 2011-12-31 | $6,508 |
| Participant contributions at beginning of year | 2011-12-31 | $6,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,382 |
| Administrative expenses (other) incurred | 2011-12-31 | $13 |
| 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 | $201,540 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,011,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,810,163 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $13,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,071,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,039,121 |
| Interest on participant loans | 2011-12-31 | $3,713 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $825,607 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $655,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,327 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $75,097 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,561 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,426 |
| Contract administrator fees | 2011-12-31 | $8,745 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MANER COSTERIAN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 382157642 |
| 2010 : L & S ASSOCIATES, INC. EMPLOYEE DEFERRED COMPENSATION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $448,853 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $159,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $122,600 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $292,230 |
| Value of total assets at end of year | 2010-12-31 | $1,810,163 |
| Value of total assets at beginning of year | 2010-12-31 | $1,520,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,988 |
| Total interest from all sources | 2010-12-31 | $3,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,401 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $201,747 |
| Participant contributions at end of year | 2010-12-31 | $101,448 |
| Participant contributions at beginning of year | 2010-12-31 | $53,019 |
| Participant contributions at end of year | 2010-12-31 | $6,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $289,261 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,810,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,520,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,039,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $807,656 |
| Interest on participant loans | 2010-12-31 | $3,050 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $655,812 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $656,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,060 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $67,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $67,033 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,818 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $122,600 |
| Contract administrator fees | 2010-12-31 | $6,617 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MANER COSTERIAN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382157642 |
