L & S PLUMBING PARTNERSHIP, LTD. has sponsored the creation of one or more 401k plans.
Additional information about L & S PLUMBING PARTNERSHIP, LTD.
Submission information for form 5500 for 401k plan L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN
401k plan membership statisitcs for L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-999,325 |
Total of all expenses incurred | 2022-12-31 | $1,464,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,449,185 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,511,431 |
Value of total assets at end of year | 2022-12-31 | $13,366,768 |
Value of total assets at beginning of year | 2022-12-31 | $15,830,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,269 |
Total interest from all sources | 2022-12-31 | $24,077 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,094,968 |
Participant contributions at end of year | 2022-12-31 | $275,409 |
Participant contributions at beginning of year | 2022-12-31 | $283,830 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,463,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,366,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,830,488 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $865,205 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,128,155 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,675,953 |
Interest on participant loans | 2022-12-31 | $15,144 |
Interest earned on other investments | 2022-12-31 | $8,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $954,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,534,833 |
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 | Yes |
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 | $401,414 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,449,185 |
Contract administrator fees | 2022-12-31 | $14,269 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,104,664 |
Total of all expenses incurred | 2021-12-31 | $1,036,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,025,758 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,277,620 |
Value of total assets at end of year | 2021-12-31 | $15,830,488 |
Value of total assets at beginning of year | 2021-12-31 | $13,762,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,026 |
Total interest from all sources | 2021-12-31 | $17,542 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,088,113 |
Participant contributions at end of year | 2021-12-31 | $283,830 |
Participant contributions at beginning of year | 2021-12-31 | $303,623 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,089 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,067,878 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,830,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,762,610 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $865,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $927,615 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,675,953 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,504,588 |
Interest on participant loans | 2021-12-31 | $17,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,809,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $172,418 |
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 | $1,025,758 |
Contract administrator fees | 2021-12-31 | $11,026 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,267,588 |
Total of all expenses incurred | 2020-12-31 | $800,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $790,054 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,496,025 |
Value of total assets at end of year | 2020-12-31 | $13,762,610 |
Value of total assets at beginning of year | 2020-12-31 | $11,295,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,481 |
Total interest from all sources | 2020-12-31 | $20,853 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $997,459 |
Participant contributions at end of year | 2020-12-31 | $303,623 |
Participant contributions at beginning of year | 2020-12-31 | $337,478 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,136 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,467,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,762,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,295,557 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $927,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,092,466 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,504,588 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $850,810 |
Interest on participant loans | 2020-12-31 | $20,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,750,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $496,430 |
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 | $789,956 |
Contract administrator fees | 2020-12-31 | $10,481 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,178,848 |
Total of all expenses incurred | 2019-12-31 | $651,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $628,834 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,316,281 |
Value of total assets at end of year | 2019-12-31 | $11,295,557 |
Value of total assets at beginning of year | 2019-12-31 | $8,768,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,428 |
Total interest from all sources | 2019-12-31 | $17,846 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $934,272 |
Participant contributions at end of year | 2019-12-31 | $337,478 |
Participant contributions at beginning of year | 2019-12-31 | $233,538 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,803 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,320 |
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 | $2,527,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,295,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,768,275 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,092,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,742,599 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $850,810 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $770,818 |
Interest on participant loans | 2019-12-31 | $17,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,844,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $307,775 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $628,834 |
Contract administrator fees | 2019-12-31 | $13,428 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $749,384 |
Total of all expenses incurred | 2018-12-31 | $347,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $291,688 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,557 |
Value of total corrective distributions | 2018-12-31 | $7,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,342,578 |
Value of total assets at end of year | 2018-12-31 | $8,768,275 |
Value of total assets at beginning of year | 2018-12-31 | $8,366,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,278 |
Total interest from all sources | 2018-12-31 | $12,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $879,349 |
Participant contributions at end of year | 2018-12-31 | $233,538 |
Participant contributions at beginning of year | 2018-12-31 | $259,526 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,320 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $21,985 |
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 | $402,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,768,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,366,019 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,742,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,340,838 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $770,818 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $743,670 |
Interest on participant loans | 2018-12-31 | $12,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-613,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $301,052 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $291,688 |
Contract administrator fees | 2018-12-31 | $17,278 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,174,567 |
Total of all expenses incurred | 2017-12-31 | $132,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,768 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,202,716 |
Value of total assets at end of year | 2017-12-31 | $8,366,019 |
Value of total assets at beginning of year | 2017-12-31 | $6,324,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,941 |
Total interest from all sources | 2017-12-31 | $10,939 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $830,475 |
Participant contributions at end of year | 2017-12-31 | $259,526 |
Participant contributions at beginning of year | 2017-12-31 | $223,784 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $21,985 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,486 |
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 | $2,041,773 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,366,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,324,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,340,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,360,425 |
Interest on participant loans | 2017-12-31 | $10,939 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $743,670 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $735,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $960,912 |
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 | $268,058 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,768 |
Contract administrator fees | 2017-12-31 | $4,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,292,594 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $204,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $197,780 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $887,124 |
Value of total assets at end of year | 2016-12-31 | $6,324,246 |
Value of total assets at beginning of year | 2016-12-31 | $5,236,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,735 |
Total interest from all sources | 2016-12-31 | $9,448 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,735 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $689,934 |
Participant contributions at end of year | 2016-12-31 | $223,784 |
Participant contributions at beginning of year | 2016-12-31 | $135,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,263 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,486 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,087,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,324,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,236,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,360,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,310,113 |
Interest on participant loans | 2016-12-31 | $9,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $735,551 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $761,282 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $396,022 |
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 | $195,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $197,780 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) 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 | $776,104 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $236,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $836,150 |
Value of total assets at end of year | 2015-12-31 | $5,236,396 |
Value of total assets at beginning of year | 2015-12-31 | $4,696,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,471 |
Total interest from all sources | 2015-12-31 | $5,327 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $634,846 |
Participant contributions at end of year | 2015-12-31 | $135,901 |
Participant contributions at beginning of year | 2015-12-31 | $108,363 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,199 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,100 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,370 |
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 | $539,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,236,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,696,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,310,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,581,173 |
Interest on participant loans | 2015-12-31 | $5,327 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $761,282 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-65,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $198,105 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,143 |
Contract administrator fees | 2015-12-31 | $4,471 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,051,414 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $642,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $640,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $721,867 |
Value of total assets at end of year | 2014-12-31 | $4,696,906 |
Value of total assets at beginning of year | 2014-12-31 | $4,287,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,491 |
Total interest from all sources | 2014-12-31 | $5,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $239,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $239,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $507,751 |
Participant contributions at end of year | 2014-12-31 | $108,363 |
Participant contributions at beginning of year | 2014-12-31 | $115,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,502 |
Administrative expenses (other) incurred | 2014-12-31 | $1,491 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,370 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $409,371 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,696,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,287,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,581,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,808,225 |
Interest on participant loans | 2014-12-31 | $5,172 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $364,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,795 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,153 |
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 |
Contributions received in cash from employer | 2014-12-31 | $210,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $640,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $324,650 |
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 | $1,192,057 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $256,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $248,865 |
Value of total corrective distributions | 2013-12-31 | $6,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $607,860 |
Value of total assets at end of year | 2013-12-31 | $4,287,535 |
Value of total assets at beginning of year | 2013-12-31 | $3,027,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,400 |
Total interest from all sources | 2013-12-31 | $3,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $155,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $155,408 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $513,944 |
Participant contributions at end of year | 2013-12-31 | $115,161 |
Participant contributions at beginning of year | 2013-12-31 | $98,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,042 |
Administrative expenses (other) incurred | 2013-12-31 | $1,400 |
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 | $935,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,287,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,027,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,808,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,651,331 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $364,149 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $277,673 |
Interest on participant loans | 2013-12-31 | $3,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $420,597 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,325 |
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 |
Contributions received in cash from employer | 2013-12-31 | $74,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $248,865 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) 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 | $704,408 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $98,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,326 |
Value of total corrective distributions | 2012-12-31 | $20,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $415,931 |
Value of total assets at end of year | 2012-12-31 | $3,027,756 |
Value of total assets at beginning of year | 2012-12-31 | $2,421,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
Total interest from all sources | 2012-12-31 | $-6,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $73,680 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $322,554 |
Participant contributions at end of year | 2012-12-31 | $98,752 |
Participant contributions at beginning of year | 2012-12-31 | $98,324 |
Other income not declared elsewhere | 2012-12-31 | $12,991 |
Administrative expenses (other) incurred | 2012-12-31 | $900 |
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 | $606,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,027,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,421,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,651,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,146,877 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $277,673 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $172,398 |
Interest on participant loans | 2012-12-31 | $3,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-10,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $203,944 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,082 |
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 |
Contributions received in cash from employer | 2012-12-31 | $93,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,326 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) 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 | $421,921 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $291,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,562 |
Value of total corrective distributions | 2011-12-31 | $853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $456,255 |
Value of total assets at end of year | 2011-12-31 | $2,421,352 |
Value of total assets at beginning of year | 2011-12-31 | $2,290,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
Total interest from all sources | 2011-12-31 | $4,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,131 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $271,305 |
Participant contributions at end of year | 2011-12-31 | $98,324 |
Participant contributions at beginning of year | 2011-12-31 | $80,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,594 |
Administrative expenses (other) incurred | 2011-12-31 | $1,000 |
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 | $130,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,421,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,290,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,146,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,088,988 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $172,398 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $111,546 |
Interest on participant loans | 2011-12-31 | $4,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,264 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $177,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,562 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) 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 | $551,093 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $292,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $323,483 |
Value of total assets at end of year | 2010-12-31 | $2,290,846 |
Value of total assets at beginning of year | 2010-12-31 | $2,031,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $906 |
Total interest from all sources | 2010-12-31 | $3,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,130 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $229,153 |
Participant contributions at end of year | 2010-12-31 | $80,599 |
Participant contributions at beginning of year | 2010-12-31 | $66,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,475 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $259,006 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,290,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,031,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,088,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,860,104 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $111,546 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $100,386 |
Interest on participant loans | 2010-12-31 | $3,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $186,397 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $92,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,181 |
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 | 2010-12-31 | No |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2010-12-31 | 751044330 |
2009 : L & S PLUMBING PARTNERSHIP, LTD EMPLOYEES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |