L&M TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about L&M TECHNOLOGIES, INC.
Submission information for form 5500 for 401k plan L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $440,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $622,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $621,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,603 |
Value of total assets at end of year | 2016-12-31 | $3,413,684 |
Value of total assets at beginning of year | 2016-12-31 | $3,595,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
Total interest from all sources | 2016-12-31 | $6,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $162,634 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $126,153 |
Participant contributions at end of year | 2016-12-31 | $125,906 |
Participant contributions at beginning of year | 2016-12-31 | $116,406 |
Other income not declared elsewhere | 2016-12-31 | $130 |
Administrative expenses (other) incurred | 2016-12-31 | $500 |
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 | $-181,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,413,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,595,466 |
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 | $2,832,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,053,068 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $454,805 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $425,992 |
Interest on participant loans | 2016-12-31 | $6,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,966 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $36,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $621,726 |
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 | BPWC, LLC |
Accountancy firm EIN | 2016-12-31 | 452752726 |
2015 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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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 | $209,300 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $411,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $410,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $183,469 |
Value of total assets at end of year | 2015-12-31 | $3,595,466 |
Value of total assets at beginning of year | 2015-12-31 | $3,797,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
Total interest from all sources | 2015-12-31 | $6,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $215,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $215,524 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $142,843 |
Participant contributions at end of year | 2015-12-31 | $116,406 |
Participant contributions at beginning of year | 2015-12-31 | $129,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-202,334 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,595,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,797,800 |
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 | $3,053,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,267,929 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $425,992 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $400,347 |
Interest on participant loans | 2015-12-31 | $6,598 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,165 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,874 |
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 | $40,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $410,734 |
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 | BPWC, LLC |
Accountancy firm EIN | 2015-12-31 | 452752726 |
2014 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $510,338 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,783 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,057 |
Value of total corrective distributions | 2014-12-31 | $9,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $206,652 |
Value of total assets at end of year | 2014-12-31 | $3,813,658 |
Value of total assets at beginning of year | 2014-12-31 | $3,482,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,540 |
Total interest from all sources | 2014-12-31 | $11,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $237,328 |
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 | $237,328 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,540 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $162,250 |
Participant contributions at end of year | 2014-12-31 | $129,524 |
Participant contributions at beginning of year | 2014-12-31 | $145,879 |
Other income not declared elsewhere | 2014-12-31 | $1,286 |
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 | $331,217 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,813,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,482,441 |
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 | $3,283,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,957,696 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $400,347 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $12,226 |
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 | $378,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,467 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,962 |
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 | $44,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,783 |
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 | BRODERICK,PHILLIPPI,WRIGHT&CARD |
Accountancy firm EIN | 2014-12-31 | 452752726 |
2013 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $924,238 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $857,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $854,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $262,459 |
Value of total assets at end of year | 2013-12-31 | $3,482,441 |
Value of total assets at beginning of year | 2013-12-31 | $3,415,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,781 |
Total interest from all sources | 2013-12-31 | $10,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,771 |
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 | $161,771 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $216,243 |
Participant contributions at end of year | 2013-12-31 | $145,879 |
Participant contributions at beginning of year | 2013-12-31 | $126,197 |
Administrative expenses (other) incurred | 2013-12-31 | $2,781 |
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 | $66,470 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,482,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,415,971 |
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 | $2,957,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,912,975 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $378,866 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,009 |
Interest earned on other investments | 2013-12-31 | $4,852 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $378,866 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
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 | $376,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $376,799 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $489,147 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,852 |
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 | $46,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $854,987 |
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 | BRODERICK,PHILLIPPI,WRIGHT&CARD |
Accountancy firm EIN | 2013-12-31 | 452752726 |
2012 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $185,012 |
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 | $598,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $495,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $492,319 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,850 |
Value of total assets at end of year | 2012-12-31 | $3,415,971 |
Value of total assets at beginning of year | 2012-12-31 | $3,128,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,170 |
Total interest from all sources | 2012-12-31 | $3,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,300 |
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 | $59,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $191,736 |
Participant contributions at end of year | 2012-12-31 | $126,197 |
Participant contributions at beginning of year | 2012-12-31 | $82,611 |
Administrative expenses (other) incurred | 2012-12-31 | $2,170 |
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 | $102,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,415,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,128,127 |
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 | $2,912,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,678,947 |
Interest on participant loans | 2012-12-31 | $3,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $376,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $366,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $366,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $291,113 |
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 | $53,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $492,319 |
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 | BRODERICK,PHILLIPPI,WRIGHT&COMUNAS |
Accountancy firm EIN | 2012-12-31 | 452752726 |
2011 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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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 | $246,220 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $194,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,125 |
Value of total assets at end of year | 2011-12-31 | $3,128,127 |
Value of total assets at beginning of year | 2011-12-31 | $3,076,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,033 |
Total interest from all sources | 2011-12-31 | $3,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,187 |
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 | $64,187 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $189,137 |
Participant contributions at end of year | 2011-12-31 | $82,611 |
Participant contributions at beginning of year | 2011-12-31 | $108,171 |
Administrative expenses (other) incurred | 2011-12-31 | $2,033 |
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 | $52,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,128,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,076,050 |
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 | $2,678,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,638,656 |
Interest on participant loans | 2011-12-31 | $3,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $366,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $329,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $329,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,737 |
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 | $52,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,110 |
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 | BRODERICK,PHILLIPPI,WRIGHT&COMUNAS |
Accountancy firm EIN | 2011-12-31 | 452752726 |
2010 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $543,772 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $540,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $537,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,342 |
Value of total assets at end of year | 2010-12-31 | $3,076,050 |
Value of total assets at beginning of year | 2010-12-31 | $3,072,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,438 |
Total interest from all sources | 2010-12-31 | $3,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $161,785 |
Participant contributions at end of year | 2010-12-31 | $108,171 |
Participant contributions at beginning of year | 2010-12-31 | $105,005 |
Administrative expenses (other) incurred | 2010-12-31 | $2,438 |
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 | $3,501 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,076,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,072,549 |
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 | $2,638,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,652,368 |
Interest on participant loans | 2010-12-31 | $3,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $329,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $315,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $315,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $46,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $537,833 |
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 | BRODERICK & COMPANY |
Accountancy firm EIN | 2010-12-31 | 200214657 |
2009 : L & M TECHNOLOGIES, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |