THE LESTER GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE LESTER GROUP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-363,799 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $499,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $462,766 |
Value of total corrective distributions | 2022-12-31 | $7,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $600,357 |
Value of total assets at end of year | 2022-12-31 | $3,938,095 |
Value of total assets at beginning of year | 2022-12-31 | $4,801,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,213 |
Total interest from all sources | 2022-12-31 | $3,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,409 |
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 | $77,409 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $481,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $597,515 |
Participant contributions at end of year | 2022-12-31 | $68,031 |
Participant contributions at beginning of year | 2022-12-31 | $59,581 |
Participant contributions at end of year | 2022-12-31 | $10,764 |
Administrative expenses (other) incurred | 2022-12-31 | $29,213 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,345 |
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 | $-863,259 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,938,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,801,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,654,913 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,740,428 |
Interest on participant loans | 2022-12-31 | $3,718 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $204,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $28,196 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,074,501 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,022 |
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 | $2,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $462,766 |
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 | 2022-12-31 | Yes |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : THE LESTER GROUP 401K 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 | $1,114,295 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $331,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $258,684 |
Value of total corrective distributions | 2021-12-31 | $37,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $522,370 |
Value of total assets at end of year | 2021-12-31 | $4,801,354 |
Value of total assets at beginning of year | 2021-12-31 | $4,018,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,862 |
Total interest from all sources | 2021-12-31 | $2,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
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 | $490,793 |
Participant contributions at end of year | 2021-12-31 | $59,581 |
Participant contributions at beginning of year | 2021-12-31 | $41,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,577 |
Administrative expenses (other) incurred | 2021-12-31 | $34,862 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,345 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,345 |
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 | $783,136 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,801,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,018,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,740,428 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,974,916 |
Interest on participant loans | 2021-12-31 | $2,505 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $589,420 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $258,684 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : THE LESTER GROUP 401K 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 | $1,007,755 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $615,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $586,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $492,742 |
Value of total assets at end of year | 2020-12-31 | $4,018,218 |
Value of total assets at beginning of year | 2020-12-31 | $3,626,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,900 |
Total interest from all sources | 2020-12-31 | $3,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $436,909 |
Participant contributions at end of year | 2020-12-31 | $41,957 |
Participant contributions at beginning of year | 2020-12-31 | $46,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $55,833 |
Administrative expenses (other) incurred | 2020-12-31 | $28,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,345 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,345 |
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 | $392,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,018,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,626,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,974,916 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,578,114 |
Interest on participant loans | 2020-12-31 | $3,568 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $511,445 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $586,849 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : THE LESTER GROUP 401K 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 | $1,071,947 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $99,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $456,971 |
Value of total assets at end of year | 2019-12-31 | $3,626,212 |
Value of total assets at beginning of year | 2019-12-31 | $2,653,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,763 |
Total interest from all sources | 2019-12-31 | $3,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $344,125 |
Participant contributions at end of year | 2019-12-31 | $46,753 |
Participant contributions at beginning of year | 2019-12-31 | $56,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $112,846 |
Administrative expenses (other) incurred | 2019-12-31 | $25,763 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,345 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,345 |
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 | $972,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,626,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,653,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,578,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,596,386 |
Interest on participant loans | 2019-12-31 | $3,517 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $611,459 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,878 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : THE LESTER GROUP 401K 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 | $171,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $431,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $351,854 |
Value of total assets at end of year | 2018-12-31 | $2,653,906 |
Value of total assets at beginning of year | 2018-12-31 | $2,913,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,592 |
Total interest from all sources | 2018-12-31 | $4,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $351,854 |
Participant contributions at end of year | 2018-12-31 | $56,175 |
Participant contributions at beginning of year | 2018-12-31 | $85,525 |
Administrative expenses (other) incurred | 2018-12-31 | $25,592 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,345 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $116 |
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 | $-259,596 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,653,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,913,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,596,386 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,827,861 |
Interest on participant loans | 2018-12-31 | $4,024 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-184,362 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $405,520 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : THE LESTER GROUP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $20,691 |
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 | $702,133 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $243,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $222,974 |
Value of total corrective distributions | 2017-12-31 | $4,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $368,222 |
Value of total assets at end of year | 2017-12-31 | $2,913,502 |
Value of total assets at beginning of year | 2017-12-31 | $2,434,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,810 |
Total interest from all sources | 2017-12-31 | $4,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $300,000 |
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 | $368,222 |
Participant contributions at end of year | 2017-12-31 | $85,525 |
Participant contributions at beginning of year | 2017-12-31 | $64,135 |
Administrative expenses (other) incurred | 2017-12-31 | $16,810 |
Total non interest bearing cash at end of year | 2017-12-31 | $116 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $458,331 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,913,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,434,480 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,827,861 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,370,345 |
Interest on participant loans | 2017-12-31 | $4,226 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $329,685 |
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 | $222,974 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : THE LESTER GROUP 401K PLAN 2016 401k financial data |
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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 | $550,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $94,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $382,389 |
Value of total assets at end of year | 2016-12-31 | $2,434,480 |
Value of total assets at beginning of year | 2016-12-31 | $1,978,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,127 |
Total interest from all sources | 2016-12-31 | $3,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $300,000 |
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 | $323,477 |
Participant contributions at end of year | 2016-12-31 | $64,135 |
Participant contributions at beginning of year | 2016-12-31 | $75,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,912 |
Administrative expenses (other) incurred | 2016-12-31 | $2,127 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $39 |
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 | $456,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,434,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,978,139 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,370,345 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,902,959 |
Interest on participant loans | 2016-12-31 | $3,757 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $164,379 |
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 | $92,057 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : THE LESTER GROUP 401K 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 | $215,653 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $619,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $615,554 |
Value of total corrective distributions | 2015-12-31 | $2,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,172 |
Value of total assets at end of year | 2015-12-31 | $1,978,139 |
Value of total assets at beginning of year | 2015-12-31 | $2,381,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,589 |
Total interest from all sources | 2015-12-31 | $4,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $300,000 |
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 | $256,153 |
Participant contributions at end of year | 2015-12-31 | $75,141 |
Participant contributions at beginning of year | 2015-12-31 | $92,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19 |
Administrative expenses (other) incurred | 2015-12-31 | $1,589 |
Total non interest bearing cash at end of year | 2015-12-31 | $39 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $-403,835 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,978,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,381,974 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,902,959 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,289,153 |
Interest on participant loans | 2015-12-31 | $4,389 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,908 |
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 | $615,554 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : THE LESTER GROUP 401K 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 | $342,963 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $153,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,497 |
Value of total assets at end of year | 2014-12-31 | $2,381,974 |
Value of total assets at beginning of year | 2014-12-31 | $2,192,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,906 |
Total interest from all sources | 2014-12-31 | $3,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $300,000 |
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 | $225,380 |
Participant contributions at end of year | 2014-12-31 | $92,821 |
Participant contributions at beginning of year | 2014-12-31 | $40,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,117 |
Administrative expenses (other) incurred | 2014-12-31 | $1,906 |
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 | $189,465 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,381,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,192,509 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,289,153 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,152,094 |
Interest on participant loans | 2014-12-31 | $3,786 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $103,680 |
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 | $151,592 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : THE LESTER GROUP 401K 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 | $439,550 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $413,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $410,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,095 |
Value of total assets at end of year | 2013-12-31 | $2,192,509 |
Value of total assets at beginning of year | 2013-12-31 | $2,166,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,151 |
Total interest from all sources | 2013-12-31 | $2,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $300,000 |
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 | $210,347 |
Participant contributions at end of year | 2013-12-31 | $40,415 |
Participant contributions at beginning of year | 2013-12-31 | $42,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,748 |
Administrative expenses (other) incurred | 2013-12-31 | $3,151 |
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 | $25,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,192,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,166,640 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,152,094 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,122,094 |
Interest on participant loans | 2013-12-31 | $2,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,897 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $212,099 |
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 | No |
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 | $410,530 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : THE LESTER GROUP 401K 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 | $384,655 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $119,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $117,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $211,213 |
Value of total assets at end of year | 2012-12-31 | $2,166,640 |
Value of total assets at beginning of year | 2012-12-31 | $1,901,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,920 |
Total interest from all sources | 2012-12-31 | $2,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $191,611 |
Participant contributions at end of year | 2012-12-31 | $42,649 |
Participant contributions at beginning of year | 2012-12-31 | $52,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,602 |
Administrative expenses (other) incurred | 2012-12-31 | $2,920 |
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 | $264,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,166,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,901,981 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,122,094 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,846,961 |
Interest on participant loans | 2012-12-31 | $2,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,520 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $170,888 |
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 | No |
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 | $117,076 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : THE LESTER GROUP 401K 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 | $219,014 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $515,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $512,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $184,512 |
Value of total assets at end of year | 2011-12-31 | $1,901,981 |
Value of total assets at beginning of year | 2011-12-31 | $2,198,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,996 |
Total interest from all sources | 2011-12-31 | $1,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $184,512 |
Participant contributions at end of year | 2011-12-31 | $52,500 |
Participant contributions at beginning of year | 2011-12-31 | $14,886 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $10,491 |
Other income not declared elsewhere | 2011-12-31 | $9,833 |
Administrative expenses (other) incurred | 2011-12-31 | $2,996 |
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 | $-296,282 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,901,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,198,263 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,846,961 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,573,148 |
Interest on participant loans | 2011-12-31 | $1,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $599,738 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $23,382 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $512,300 |
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 | 2011-12-31 | Yes |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 540504608 |
2010 : THE LESTER GROUP 401K 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 | $512,245 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $375,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $372,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $254,660 |
Value of total assets at end of year | 2010-12-31 | $2,198,263 |
Value of total assets at beginning of year | 2010-12-31 | $2,061,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,675 |
Total interest from all sources | 2010-12-31 | $1,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $168,901 |
Participant contributions at end of year | 2010-12-31 | $14,886 |
Participant contributions at beginning of year | 2010-12-31 | $9,925 |
Participant contributions at end of year | 2010-12-31 | $10,491 |
Participant contributions at beginning of year | 2010-12-31 | $7,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $85,759 |
Administrative expenses (other) incurred | 2010-12-31 | $3,675 |
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 | $136,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,198,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,061,964 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,573,148 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,626,576 |
Interest on participant loans | 2010-12-31 | $1,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $599,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $417,921 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $256,041 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $372,271 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 540504608 |
2009 : THE LESTER GROUP 401K 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 |