LOWELL GENERAL HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LGH FIDELITY 403B RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,986,475 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,832,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,585,976 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,829,376 |
Value of total assets at end of year | 2022-12-31 | $206,564,341 |
Value of total assets at beginning of year | 2022-12-31 | $246,383,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $218,869 |
Total interest from all sources | 2022-12-31 | $336,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,083,285 |
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 | $8,083,285 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,158 |
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 | $15,438,040 |
Participant contributions at end of year | 2022-12-31 | $1,831,926 |
Participant contributions at beginning of year | 2022-12-31 | $1,998,810 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,655,544 |
Other income not declared elsewhere | 2022-12-31 | $50,000 |
Administrative expenses (other) incurred | 2022-12-31 | $170,461 |
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 | $-39,818,707 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $206,564,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $246,383,048 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $188,408,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $229,588,452 |
Interest on participant loans | 2022-12-31 | $91,465 |
Interest earned on other investments | 2022-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,302,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,829,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,829,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $244,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,285,455 |
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 | $3,735,792 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $939,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,585,976 |
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 | MAYER HOFFMANN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $50,696,116 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,452,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,204,785 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,516 |
Value of total corrective distributions | 2021-12-31 | $6,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,694,704 |
Value of total assets at end of year | 2021-12-31 | $246,383,048 |
Value of total assets at beginning of year | 2021-12-31 | $213,139,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,663 |
Total interest from all sources | 2021-12-31 | $108,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,520,275 |
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 | $9,520,275 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,672 |
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 |
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 | $14,550,518 |
Participant contributions at end of year | 2021-12-31 | $1,998,810 |
Participant contributions at beginning of year | 2021-12-31 | $1,957,162 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,363,454 |
Administrative expenses (other) incurred | 2021-12-31 | $190,787 |
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 | $33,243,368 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $246,383,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $213,139,680 |
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 |
Investment advisory and management fees | 2021-12-31 | $23,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $229,588,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $195,059,946 |
Interest on participant loans | 2021-12-31 | $101,248 |
Interest earned on other investments | 2021-12-31 | $5,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,829,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,192,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,192,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,372,768 |
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 | Yes |
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 | $3,780,732 |
Employer contributions (assets) at end of year | 2021-12-31 | $939,057 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $907,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,204,785 |
Contract administrator fees | 2021-12-31 | $283 |
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 | MAYER HOFFMANN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $53,816,866 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,513,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,188,587 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,933,188 |
Value of total assets at end of year | 2020-12-31 | $213,139,680 |
Value of total assets at beginning of year | 2020-12-31 | $172,836,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $254,266 |
Total interest from all sources | 2020-12-31 | $170,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,646,976 |
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 | $6,646,976 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,721 |
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 |
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 | $13,366,741 |
Participant contributions at end of year | 2020-12-31 | $1,957,162 |
Participant contributions at beginning of year | 2020-12-31 | $1,897,557 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,936,592 |
Other income not declared elsewhere | 2020-12-31 | $50,000 |
Administrative expenses (other) incurred | 2020-12-31 | $199,507 |
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 | $40,303,139 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,139,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,836,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $195,059,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $158,974,590 |
Interest on participant loans | 2020-12-31 | $106,939 |
Interest earned on other investments | 2020-12-31 | $4,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,192,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,945,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,945,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,016,072 |
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 | $3,629,855 |
Employer contributions (assets) at end of year | 2020-12-31 | $907,036 |
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 | $13,188,587 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $48,503,956 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,200,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,994,805 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,895 |
Value of total corrective distributions | 2019-12-31 | $1,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,247,437 |
Value of total assets at end of year | 2019-12-31 | $172,836,541 |
Value of total assets at beginning of year | 2019-12-31 | $135,532,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,268 |
Total interest from all sources | 2019-12-31 | $346,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,488,229 |
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 | $4,488,229 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,511 |
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 |
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 | $12,737,319 |
Participant contributions at end of year | 2019-12-31 | $1,897,557 |
Participant contributions at beginning of year | 2019-12-31 | $1,630,128 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,033,862 |
Other income not declared elsewhere | 2019-12-31 | $55,044 |
Administrative expenses (other) incurred | 2019-12-31 | $154,143 |
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 | $37,303,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,836,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,532,700 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $158,974,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,592,023 |
Interest on participant loans | 2019-12-31 | $86,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,945,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,125,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,125,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $260,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,431,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,366,369 |
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 | $3,476,256 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $740,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,994,805 |
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 | CARON & BLETZER |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,097,017 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,268,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,154,329 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,703,334 |
Value of total assets at end of year | 2018-12-31 | $135,532,700 |
Value of total assets at beginning of year | 2018-12-31 | $133,703,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,930 |
Total interest from all sources | 2018-12-31 | $281,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,701,481 |
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 | $7,701,481 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,922 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $12,140,738 |
Participant contributions at end of year | 2018-12-31 | $1,630,128 |
Participant contributions at beginning of year | 2018-12-31 | $1,541,643 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,262,362 |
Other income not declared elsewhere | 2018-12-31 | $49,989 |
Administrative expenses (other) incurred | 2018-12-31 | $18,069 |
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 | $1,828,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,532,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $133,703,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $41,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $121,592,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,514,608 |
Interest on participant loans | 2018-12-31 | $80,421 |
Interest earned on other investments | 2018-12-31 | $55,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,125,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,002,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,002,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $145,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,431,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,152,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,639,367 |
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 | $3,300,234 |
Employer contributions (assets) at end of year | 2018-12-31 | $740,629 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $480,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,154,329 |
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 | 2018-12-31 | No |
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 | CARON & BLETZER |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $19,714,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $33,023,066 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,357,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,254,483 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $76,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,368,142 |
Value of total assets at end of year | 2017-12-31 | $133,703,952 |
Value of total assets at beginning of year | 2017-12-31 | $88,324,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,325 |
Total interest from all sources | 2017-12-31 | $99,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,610,508 |
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 | $7,610,508 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,399,743 |
Participant contributions at end of year | 2017-12-31 | $1,541,643 |
Participant contributions at beginning of year | 2017-12-31 | $1,178,643 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $887,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,317,597 |
Other income not declared elsewhere | 2017-12-31 | $25,000 |
Administrative expenses (other) incurred | 2017-12-31 | $26,325 |
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 | $25,665,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,703,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,324,435 |
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 | $120,514,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,710,125 |
Interest on participant loans | 2017-12-31 | $57,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,002,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,794,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,794,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,152,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,919,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,080,464 |
Employer contributions (assets) at end of year | 2017-12-31 | $480,431 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $323,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,254,483 |
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 | No |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $7,326,048 |
Total income from all sources (including contributions) | 2016-12-31 | $14,558,162 |
Total of all expenses incurred | 2016-12-31 | $6,585,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,540,112 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $36,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,719,675 |
Value of total assets at end of year | 2016-12-31 | $88,324,435 |
Value of total assets at beginning of year | 2016-12-31 | $73,026,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,545 |
Total interest from all sources | 2016-12-31 | $72,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,134,423 |
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 | $2,134,423 |
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 | $7,419,836 |
Participant contributions at end of year | 2016-12-31 | $1,178,643 |
Participant contributions at beginning of year | 2016-12-31 | $1,051,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $926,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,317,597 |
Administrative expenses (other) incurred | 2016-12-31 | $9,545 |
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 | $7,972,252 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,324,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,026,135 |
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 | $75,710,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,149,097 |
Interest on participant loans | 2016-12-31 | $43,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,794,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,464,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,464,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,631,974 |
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 | $1,373,816 |
Employer contributions (assets) at end of year | 2016-12-31 | $323,257 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $360,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,540,112 |
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 | 2016-12-31 | No |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $53,055,408 |
Total income from all sources (including contributions) | 2015-12-31 | $7,571,066 |
Total of all expenses incurred | 2015-12-31 | $6,139,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,088,492 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,879,087 |
Value of total assets at end of year | 2015-12-31 | $73,026,135 |
Value of total assets at beginning of year | 2015-12-31 | $18,539,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,872 |
Total interest from all sources | 2015-12-31 | $31,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,522,296 |
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 | $3,522,296 |
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 | $6,164,831 |
Participant contributions at end of year | 2015-12-31 | $1,051,708 |
Participant contributions at beginning of year | 2015-12-31 | $288,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,455,117 |
Administrative expenses (other) incurred | 2015-12-31 | $6,872 |
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 | $1,431,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,026,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,539,332 |
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 | $67,149,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,744,717 |
Interest on participant loans | 2015-12-31 | $30,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,464,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $502,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $502,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,861,685 |
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 | $1,259,139 |
Employer contributions (assets) at end of year | 2015-12-31 | $360,949 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,088,492 |
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 | 2015-12-31 | No |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $24,966 |
Total income from all sources (including contributions) | 2014-12-31 | $5,220,737 |
Total of all expenses incurred | 2014-12-31 | $1,113,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,095,562 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,861 |
Value of total corrective distributions | 2014-12-31 | $1,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,180,426 |
Value of total assets at end of year | 2014-12-31 | $18,539,332 |
Value of total assets at beginning of year | 2014-12-31 | $14,456,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,506 |
Total interest from all sources | 2014-12-31 | $3,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,081,488 |
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 | $1,081,488 |
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 | $2,568,111 |
Participant contributions at end of year | 2014-12-31 | $288,831 |
Participant contributions at beginning of year | 2014-12-31 | $253,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,397,240 |
Administrative expenses (other) incurred | 2014-12-31 | $12,506 |
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 | $4,107,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,539,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,456,565 |
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 | $17,744,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,509,104 |
Interest on participant loans | 2014-12-31 | $3,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $502,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $606,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $606,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,284 |
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 | $215,075 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,699 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $87,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,095,562 |
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 | No |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,129,638 |
Total of all expenses incurred | 2013-12-31 | $692,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $681,276 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $536 |
Value of total corrective distributions | 2013-12-31 | $530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,083,756 |
Value of total assets at end of year | 2013-12-31 | $14,456,565 |
Value of total assets at beginning of year | 2013-12-31 | $10,018,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,678 |
Total interest from all sources | 2013-12-31 | $2,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $575,988 |
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 | $575,988 |
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 | $2,110,623 |
Participant contributions at end of year | 2013-12-31 | $253,483 |
Participant contributions at beginning of year | 2013-12-31 | $181,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $639,709 |
Administrative expenses (other) incurred | 2013-12-31 | $9,678 |
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 | $4,437,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,456,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,018,947 |
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 | $13,509,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,184,176 |
Interest on participant loans | 2013-12-31 | $2,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $606,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $584,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $584,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,467,259 |
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 | $333,424 |
Employer contributions (assets) at end of year | 2013-12-31 | $87,643 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $69,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $681,276 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,070,307 |
Total of all expenses incurred | 2012-12-31 | $840,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $828,850 |
Value of total corrective distributions | 2012-12-31 | $4,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,028,619 |
Value of total assets at end of year | 2012-12-31 | $10,018,947 |
Value of total assets at beginning of year | 2012-12-31 | $7,789,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,201 |
Total interest from all sources | 2012-12-31 | $2,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $215,673 |
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 | $215,673 |
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 | $1,581,946 |
Participant contributions at end of year | 2012-12-31 | $181,505 |
Participant contributions at beginning of year | 2012-12-31 | $138,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $184,194 |
Administrative expenses (other) incurred | 2012-12-31 | $7,201 |
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 | $2,229,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,018,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,789,454 |
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 | $9,184,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,103,035 |
Interest on participant loans | 2012-12-31 | $2,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $584,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $489,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $489,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $823,740 |
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 | $262,479 |
Employer contributions (assets) at end of year | 2012-12-31 | $69,151 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $828,850 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 043027605 |
2011 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,648,291 |
Total of all expenses incurred | 2011-12-31 | $357,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $350,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,842,372 |
Value of total assets at end of year | 2011-12-31 | $7,789,454 |
Value of total assets at beginning of year | 2011-12-31 | $6,498,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,139 |
Total interest from all sources | 2011-12-31 | $1,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,555 |
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 | $228,555 |
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 | $1,283,063 |
Participant contributions at end of year | 2011-12-31 | $138,077 |
Participant contributions at beginning of year | 2011-12-31 | $49,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $383,114 |
Administrative expenses (other) incurred | 2011-12-31 | $6,139 |
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 | $1,291,239 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,789,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,498,215 |
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 | $7,103,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,954,712 |
Interest on participant loans | 2011-12-31 | $1,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $489,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $447,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $447,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-424,499 |
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 | $176,195 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,053 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,913 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 043027605 |
2010 : LGH FIDELITY 403B RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,332,795 |
Total of all expenses incurred | 2010-12-31 | $350,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $345,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,626,251 |
Value of total assets at end of year | 2010-12-31 | $6,498,215 |
Value of total assets at beginning of year | 2010-12-31 | $4,515,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,928 |
Total interest from all sources | 2010-12-31 | $1,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,224 |
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 | $126,224 |
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 | $999,608 |
Participant contributions at end of year | 2010-12-31 | $49,434 |
Participant contributions at beginning of year | 2010-12-31 | $40,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $427,819 |
Administrative expenses (other) incurred | 2010-12-31 | $4,928 |
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 | $1,982,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,498,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,515,774 |
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 | $5,954,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,917,968 |
Interest on participant loans | 2010-12-31 | $1,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $447,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $516,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $516,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $578,981 |
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 | $198,824 |
Employer contributions (assets) at end of year | 2010-12-31 | $46,772 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $40,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $345,426 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 043027605 |
2009 : LGH FIDELITY 403B RETIREMENT SAVINGS 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 |