JOHN L. LOWERY & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST
401k plan membership statisitcs for JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2022 : JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-329,087 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $719,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $719,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,486 |
Value of total assets at end of year | 2022-12-31 | $2,453,036 |
Value of total assets at beginning of year | 2022-12-31 | $3,501,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175 |
Total interest from all sources | 2022-12-31 | $1,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $175 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $112,486 |
Participant contributions at end of year | 2022-12-31 | $86,550 |
Participant contributions at beginning of year | 2022-12-31 | $47,970 |
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 | $-1,048,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,453,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,501,420 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,611,023 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,567,857 |
Interest on participant loans | 2022-12-31 | $1,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $708,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $839,529 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-443,305 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $719,122 |
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 | TWRU CPAS AND FINANCIAL ADVISORS |
Accountancy firm EIN | 2022-12-31 | 721086666 |
2021 : JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST 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 | $3,828 |
Total income from all sources (including contributions) | 2021-12-31 | $559,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $539,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $539,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $92,560 |
Value of total assets at end of year | 2021-12-31 | $3,501,420 |
Value of total assets at beginning of year | 2021-12-31 | $3,485,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275 |
Total interest from all sources | 2021-12-31 | $1,451 |
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 | $350,000 |
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 | $92,560 |
Participant contributions at end of year | 2021-12-31 | $47,970 |
Participant contributions at beginning of year | 2021-12-31 | $77,428 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,828 |
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 | $19,876 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,501,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,481,544 |
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 | $2,567,857 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,557,173 |
Interest on participant loans | 2021-12-31 | $1,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $839,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $798,484 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $465,600 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $539,460 |
Contract administrator fees | 2021-12-31 | $275 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | TWRU CPAS AND FINANCIAL ADVISORS |
Accountancy firm EIN | 2021-12-31 | 721086666 |
2020 : JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST 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 | $3,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,632 |
Total income from all sources (including contributions) | 2020-12-31 | $711,731 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $588,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $581,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $136,132 |
Value of total assets at end of year | 2020-12-31 | $3,485,372 |
Value of total assets at beginning of year | 2020-12-31 | $3,361,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,725 |
Total interest from all sources | 2020-12-31 | $1,176 |
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 | $136,132 |
Participant contributions at end of year | 2020-12-31 | $77,428 |
Participant contributions at beginning of year | 2020-12-31 | $52,021 |
Participant contributions at end of year | 2020-12-31 | $4,215 |
Participant contributions at beginning of year | 2020-12-31 | $5,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,632 |
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 | $123,029 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,481,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,358,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $725 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,557,173 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,419,520 |
Interest on participant loans | 2020-12-31 | $1,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $49,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $49,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $798,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $834,256 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $574,423 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $581,977 |
Contract administrator fees | 2020-12-31 | $6,000 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | TWRU CPAS AND FINANCIAL ADVISORS |
Accountancy firm EIN | 2020-12-31 | 721086666 |
2019 : JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $2,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,632 |
Total liabilities at beginning 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 | $693,985 |
Total income from all sources (including contributions) | 2019-12-31 | $693,985 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $54,110 |
Total of all expenses incurred | 2019-12-31 | $54,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $191,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $191,705 |
Value of total assets at end of year | 2019-12-31 | $3,361,147 |
Value of total assets at end of year | 2019-12-31 | $3,361,147 |
Value of total assets at beginning of year | 2019-12-31 | $2,718,640 |
Value of total assets at beginning of year | 2019-12-31 | $2,718,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $500 |
Total interest from all sources | 2019-12-31 | $2,715 |
Total interest from all sources | 2019-12-31 | $2,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $191,705 |
Contributions received from participants | 2019-12-31 | $191,705 |
Participant contributions at end of year | 2019-12-31 | $52,021 |
Participant contributions at end of year | 2019-12-31 | $52,021 |
Participant contributions at beginning of year | 2019-12-31 | $64,641 |
Participant contributions at beginning of year | 2019-12-31 | $64,641 |
Participant contributions at end of year | 2019-12-31 | $5,838 |
Participant contributions at end of year | 2019-12-31 | $5,838 |
Participant contributions at beginning of year | 2019-12-31 | $12,366 |
Participant contributions at beginning of year | 2019-12-31 | $12,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $639,875 |
Value of net income/loss | 2019-12-31 | $639,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,358,515 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,358,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,718,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,718,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $2,419,520 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,419,520 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,735,217 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,735,217 |
Interest on participant loans | 2019-12-31 | $2,715 |
Interest on participant loans | 2019-12-31 | $2,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $49,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $834,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $834,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $819,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $819,118 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $499,565 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $499,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,771 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,610 |
Contract administrator fees | 2019-12-31 | $500 |
Contract administrator fees | 2019-12-31 | $500 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TWRU CPAS AND FINANCIAL ADVISORS |
Accountancy firm EIN | 2019-12-31 | 721086666 |
Accountancy firm EIN | 2019-12-31 | 721086666 |
2018 : JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST 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 | $6,420 |
Total income from all sources (including contributions) | 2018-12-31 | $120,811 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $453,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,591 |
Value of total assets at end of year | 2018-12-31 | $2,718,640 |
Value of total assets at beginning of year | 2018-12-31 | $3,057,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400 |
Total interest from all sources | 2018-12-31 | $3,590 |
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 | $181,505 |
Participant contributions at end of year | 2018-12-31 | $64,641 |
Participant contributions at beginning of year | 2018-12-31 | $31,426 |
Participant contributions at end of year | 2018-12-31 | $12,366 |
Participant contributions at beginning of year | 2018-12-31 | $236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $315 |
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 | $-332,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,718,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,051,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $400 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,735,217 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,197,678 |
Interest on participant loans | 2018-12-31 | $3,248 |
Interest earned on other investments | 2018-12-31 | $342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $819,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $771,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-101,370 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $37,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $36,771 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,163 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,105 |
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 | TWRU CPAS AND FINANCIAL ADVISORS |
Accountancy firm EIN | 2018-12-31 | 721086666 |
2017 : JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,073 |
Total income from all sources (including contributions) | 2017-12-31 | $672,800 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $416,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $409,699 |
Value of total corrective distributions | 2017-12-31 | $6,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,770 |
Value of total assets at end of year | 2017-12-31 | $3,057,812 |
Value of total assets at beginning of year | 2017-12-31 | $2,802,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200 |
Total interest from all sources | 2017-12-31 | $2,419 |
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 | $268,404 |
Participant contributions at end of year | 2017-12-31 | $31,426 |
Participant contributions at beginning of year | 2017-12-31 | $90,922 |
Participant contributions at end of year | 2017-12-31 | $236 |
Participant contributions at beginning of year | 2017-12-31 | $17,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $16 |
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 | $256,796 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,051,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,794,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $200 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,197,678 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,871,895 |
Interest on participant loans | 2017-12-31 | $2,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $48,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $48,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $771,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $759,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,595 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,366 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,366 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $409,699 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,105 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,073 |
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 | TWRU CPAS AND FINANCIAL ADVISORS |
Accountancy firm EIN | 2017-12-31 | 721086666 |
2016 : JOHN L. LOWERY & ASSOCIATES, INC. SAVINGS PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,690 |
Total income from all sources (including contributions) | 2016-12-31 | $464,546 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,476 |
Value of total corrective distributions | 2016-12-31 | $8,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $318,204 |
Value of total assets at end of year | 2016-12-31 | $2,802,670 |
Value of total assets at beginning of year | 2016-12-31 | $2,349,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
Total interest from all sources | 2016-12-31 | $3,258 |
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 | $298,211 |
Participant contributions at end of year | 2016-12-31 | $90,922 |
Participant contributions at beginning of year | 2016-12-31 | $63,537 |
Participant contributions at end of year | 2016-12-31 | $17,905 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $241 |
Other income not declared elsewhere | 2016-12-31 | $69 |
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 | $451,847 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,794,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,342,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,871,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,507,026 |
Interest on participant loans | 2016-12-31 | $3,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $48,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $47,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $47,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $759,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $683,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $143,015 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,266 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,266 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,476 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,073 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,690 |
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 | TWRU CPAS AND FINANCIAL ADVISORS |
Accountancy firm EIN | 2016-12-31 | 721086666 |