LLOYD COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LLOYD COMPANIES 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : LLOYD COMPANIES 401(K) PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $959,705 |
Total of all expenses incurred | 2022-12-31 | $1,018,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $990,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,850,330 |
Value of total assets at end of year | 2022-12-31 | $11,198,008 |
Value of total assets at beginning of year | 2022-12-31 | $11,256,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,265 |
Total interest from all sources | 2022-12-31 | $1,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $350,987 |
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 | $350,987 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,265 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,459,014 |
Participant contributions at end of year | 2022-12-31 | $55,885 |
Participant contributions at beginning of year | 2022-12-31 | $41,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $843,059 |
Total non interest bearing cash at end of year | 2022-12-31 | $22 |
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 | $-58,471 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,198,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,256,479 |
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 | $10,896,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,041,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $201,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $157,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $157,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,243,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $548,257 |
Employer contributions (assets) at end of year | 2022-12-31 | $43,041 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $990,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $743 |
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 | KETEL THORSTENSON, LLP |
Accountancy firm EIN | 2022-12-31 | 460257538 |
2021 : LLOYD COMPANIES 401(K) PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,917,209 |
Total of all expenses incurred | 2021-12-31 | $674,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $654,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,550,642 |
Value of total assets at end of year | 2021-12-31 | $11,256,479 |
Value of total assets at beginning of year | 2021-12-31 | $9,014,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,879 |
Total interest from all sources | 2021-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $527,478 |
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 | $527,478 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,879 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,062,623 |
Participant contributions at end of year | 2021-12-31 | $41,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,567 |
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 | $2,242,327 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,256,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,014,152 |
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 | $11,041,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,874,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $157,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $140,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $140,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $838,953 |
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 | $377,452 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $654,003 |
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 | PACELINE ACCOUNTING GROUP, LLP |
Accountancy firm EIN | 2021-12-31 | 460446170 |
2020 : LLOYD COMPANIES 401(K) PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,284,950 |
Total of all expenses incurred | 2020-12-31 | $435,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $413,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,137 |
Value of total assets at end of year | 2020-12-31 | $9,014,152 |
Value of total assets at beginning of year | 2020-12-31 | $7,164,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,502 |
Total interest from all sources | 2020-12-31 | $269 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,648 |
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 | $266,648 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,502 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $813,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,702 |
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 | $1,849,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,014,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,164,454 |
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 | $8,874,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,142,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $140,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $859,896 |
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 | $317,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $413,750 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 460446170 |
2019 : LLOYD COMPANIES 401(K) PLAN AND TRUST 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,932 |
Total income from all sources (including contributions) | 2019-12-31 | $2,603,361 |
Total of all expenses incurred | 2019-12-31 | $251,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,402,042 |
Value of total assets at end of year | 2019-12-31 | $7,164,454 |
Value of total assets at beginning of year | 2019-12-31 | $4,845,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,124 |
Total interest from all sources | 2019-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $224,077 |
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 | $224,077 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,124 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $694,784 |
Participant contributions at beginning of year | 2019-12-31 | $19,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $423,666 |
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 | $2,352,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,164,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,812,103 |
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 | $7,142,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,817,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $87 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $87 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $977,152 |
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 | $283,592 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,886 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $32,932 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 460446170 |