LEGAL AID BUREAU, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL AID BUREAU, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2018 : LEGAL AID BUREAU, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-10-31 | $1,111,765 |
| Total income from all sources (including contributions) | 2018-10-31 | $8,586 |
| Total of all expenses incurred | 2018-10-31 | $1,397,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,397,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $11,864 |
| Value of total assets at end of year | 2018-10-31 | $0 |
| Value of total assets at beginning of year | 2018-10-31 | $2,500,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $620 |
| Total interest from all sources | 2018-10-31 | $15,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $11,864 |
| Administrative expenses (other) incurred | 2018-10-31 | $620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-1,389,050 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $2,500,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $704,436 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $1,201,615 |
| Interest earned on other investments | 2018-10-31 | $15,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $593,726 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-19,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,397,016 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Did the plan have assets held for investment | 2018-10-31 | No |
| 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | SB AND COMPANY LLC |
| Accountancy firm EIN | 2018-10-31 | 202153727 |
| 2017 : LEGAL AID BUREAU, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $294,031 |
| Total of all expenses incurred | 2017-12-31 | $152,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,963 |
| Value of total assets at end of year | 2017-12-31 | $2,500,815 |
| Value of total assets at beginning of year | 2017-12-31 | $2,359,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $910 |
| Total interest from all sources | 2017-12-31 | $17,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $33,963 |
| Administrative expenses (other) incurred | 2017-12-31 | $910 |
| 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 | $141,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,500,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,359,450 |
| 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 | $704,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $610,245 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,201,615 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,152,192 |
| Interest earned on other investments | 2017-12-31 | $17,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $593,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $596,030 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $242,341 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2017-12-31 | 202153727 |
| 2016 : LEGAL AID BUREAU, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $168,182 |
| Total of all expenses incurred | 2016-12-31 | $56,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,242 |
| Value of total assets at end of year | 2016-12-31 | $2,359,450 |
| Value of total assets at beginning of year | 2016-12-31 | $2,247,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,153 |
| Total interest from all sources | 2016-12-31 | $17,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $39,242 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,153 |
| 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 | $111,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,359,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,247,816 |
| 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 | $610,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $550,000 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,152,192 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,094,932 |
| Interest earned on other investments | 2016-12-31 | $17,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $596,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $597,849 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $111,315 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $55,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | SB AND COMPANY, LLC |
| Accountancy firm EIN | 2016-12-31 | 202153727 |
| 2015 : LEGAL AID BUREAU, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $50,797 |
| Total of all expenses incurred | 2015-12-31 | $76,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,704 |
| Value of total assets at end of year | 2015-12-31 | $2,247,816 |
| Value of total assets at beginning of year | 2015-12-31 | $2,273,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $795 |
| Total interest from all sources | 2015-12-31 | $18,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $38,704 |
| Administrative expenses (other) incurred | 2015-12-31 | $795 |
| 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 | $-25,816 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,247,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,273,632 |
| 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 | $550,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $532,392 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,094,932 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,111,625 |
| Interest earned on other investments | 2015-12-31 | $18,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $597,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $624,712 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,974 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 202153727 |
| 2014 : LEGAL AID BUREAU, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $217,018 |
| Total of all expenses incurred | 2014-12-31 | $989,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $988,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $61,002 |
| Value of total assets at end of year | 2014-12-31 | $2,273,632 |
| Value of total assets at beginning of year | 2014-12-31 | $3,045,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $520 |
| Total interest from all sources | 2014-12-31 | $29,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $61,002 |
| Administrative expenses (other) incurred | 2014-12-31 | $520 |
| 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 | $-772,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,273,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,045,699 |
| 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 | $532,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $656,558 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,111,625 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,093,827 |
| Interest earned on other investments | 2014-12-31 | $29,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $624,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,290,882 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $126,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $988,565 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 202153727 |
| 2013 : LEGAL AID BUREAU, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $419,749 |
| Total of all expenses incurred | 2013-12-31 | $158,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $157,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $95,945 |
| Value of total assets at end of year | 2013-12-31 | $3,045,699 |
| Value of total assets at beginning of year | 2013-12-31 | $2,784,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $676 |
| Total interest from all sources | 2013-12-31 | $37,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $11,000,000 |
| 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 | $95,945 |
| Administrative expenses (other) incurred | 2013-12-31 | $676 |
| 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 | $261,126 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,045,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,784,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,682,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,473,270 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,093,827 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $945,802 |
| Interest earned on other investments | 2013-12-31 | $37,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,290,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,241,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156,270 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $129,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $157,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 202153727 |
| 2012 : LEGAL AID BUREAU, INC. 403(B) 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 | $284,289 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $120,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $95,700 |
| Value of total assets at end of year | 2012-12-31 | $2,784,573 |
| Value of total assets at beginning of year | 2012-12-31 | $2,620,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $642 |
| Total interest from all sources | 2012-12-31 | $36,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $11,000,000 |
| 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 | $95,700 |
| Administrative expenses (other) incurred | 2012-12-31 | $642 |
| 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 | $163,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,784,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,620,794 |
| 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 | $593,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $506,931 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $945,802 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $913,340 |
| Interest earned on other investments | 2012-12-31 | $36,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,241,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,197,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $61,593 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $90,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,868 |
| 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 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 202153727 |
| 2011 : LEGAL AID BUREAU, INC. 403(B) 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 | $233,590 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $310,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,656 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $183,207 |
| Value of total assets at end of year | 2011-12-31 | $2,620,794 |
| Value of total assets at beginning of year | 2011-12-31 | $2,698,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $784 |
| Total interest from all sources | 2011-12-31 | $36,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $11,000,000 |
| 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 | $183,207 |
| Administrative expenses (other) incurred | 2011-12-31 | $784 |
| 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 | $-77,304 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,620,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,698,098 |
| 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 | $506,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $463,611 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $913,340 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,018,569 |
| Interest earned on other investments | 2011-12-31 | $36,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,197,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,212,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,332 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $27,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,656 |
| 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 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 202153727 |
| 2010 : LEGAL AID BUREAU, INC. 403(B) 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 | $370,048 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $544,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,599 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $169,771 |
| Value of total assets at end of year | 2010-12-31 | $2,698,098 |
| Value of total assets at beginning of year | 2010-12-31 | $2,872,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $731 |
| Total interest from all sources | 2010-12-31 | $35,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $169,771 |
| Administrative expenses (other) incurred | 2010-12-31 | $731 |
| 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 | $-174,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,698,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,872,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $463,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $656,015 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,018,569 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $949,038 |
| Interest earned on other investments | 2010-12-31 | $35,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,212,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,254,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $71,935 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $92,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,599 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 202153727 |
| 2009 : LEGAL AID BUREAU, INC. 403(B) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $515,541 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $126,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $125,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $181,530 |
| Value of total assets at end of year | 2009-12-31 | $2,872,977 |
| Value of total assets at beginning of year | 2009-12-31 | $2,483,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $1,164 |
| Total interest from all sources | 2009-12-31 | $38,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $11,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $181,530 |
| Administrative expenses (other) incurred | 2009-12-31 | $1,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $389,141 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $2,872,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $2,483,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $656,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $565,145 |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $949,038 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $768,456 |
| Interest earned on other investments | 2009-12-31 | $38,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $13,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $23,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $23,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $1,254,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $1,126,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $144,096 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $151,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $125,236 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2009-12-31 | 202153727 |
