MEDICAL INFORMATION TECHNOLOGY, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : LSS AND PTCT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-14 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-02-14 | $0 |
Total transfer of assets from this plan | 2020-02-14 | $15,864,794 |
Total transfer of assets from this plan | 2020-02-14 | $15,864,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-14 | $0 |
Total income from all sources (including contributions) | 2020-02-14 | $2,727 |
Total income from all sources (including contributions) | 2020-02-14 | $2,727 |
Total loss/gain on sale of assets | 2020-02-14 | $0 |
Total loss/gain on sale of assets | 2020-02-14 | $0 |
Total of all expenses incurred | 2020-02-14 | $0 |
Total of all expenses incurred | 2020-02-14 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-14 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-14 | $0 |
Value of total assets at end of year | 2020-02-14 | $0 |
Value of total assets at end of year | 2020-02-14 | $0 |
Value of total assets at beginning of year | 2020-02-14 | $15,862,067 |
Value of total assets at beginning of year | 2020-02-14 | $15,862,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-14 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-14 | $0 |
Total interest from all sources | 2020-02-14 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-14 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-14 | $66 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-14 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-14 | $66 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-14 | $66 |
Was this plan covered by a fidelity bond | 2020-02-14 | Yes |
Was this plan covered by a fidelity bond | 2020-02-14 | Yes |
Value of fidelity bond cover | 2020-02-14 | $1,000,000 |
Value of fidelity bond cover | 2020-02-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-14 | Yes |
If this is an individual account plan, was there a blackout period | 2020-02-14 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-14 | No |
Other income not declared elsewhere | 2020-02-14 | $2,258 |
Other income not declared elsewhere | 2020-02-14 | $2,258 |
Total non interest bearing cash at end of year | 2020-02-14 | $0 |
Total non interest bearing cash at end of year | 2020-02-14 | $0 |
Total non interest bearing cash at beginning of year | 2020-02-14 | $35 |
Total non interest bearing cash at beginning of year | 2020-02-14 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-14 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-14 | No |
Value of net income/loss | 2020-02-14 | $2,727 |
Value of net income/loss | 2020-02-14 | $2,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-14 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-14 | $15,862,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-14 | $15,862,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-14 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-14 | $14,760,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-14 | $14,760,152 |
Value of interest in common/collective trusts at end of year | 2020-02-14 | $0 |
Value of interest in common/collective trusts at end of year | 2020-02-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-02-14 | $1,101,880 |
Value of interest in common/collective trusts at beginning of year | 2020-02-14 | $1,101,880 |
Net investment gain or loss from common/collective trusts | 2020-02-14 | $403 |
Net investment gain or loss from common/collective trusts | 2020-02-14 | $403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-14 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-14 | No |
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 | 2020-02-14 | Yes |
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 | 2020-02-14 | Yes |
Did the plan have assets held for investment | 2020-02-14 | No |
Did the plan have assets held for investment | 2020-02-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-14 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-14 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-14 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-02-14 | Disclaimer |
Accountancy firm name | 2020-02-14 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm name | 2020-02-14 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm EIN | 2020-02-14 | 411489071 |
Accountancy firm EIN | 2020-02-14 | 411489071 |
2019 : LSS AND PTCT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $3,274,343 |
Total income from all sources (including contributions) | 2019-12-31 | $3,274,343 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $905,738 |
Total of all expenses incurred | 2019-12-31 | $905,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $832,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $832,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $15,862,067 |
Value of total assets at end of year | 2019-12-31 | $15,862,067 |
Value of total assets at beginning of year | 2019-12-31 | $13,493,462 |
Value of total assets at beginning of year | 2019-12-31 | $13,493,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,999 |
Total interest from all sources | 2019-12-31 | $32 |
Total interest from all sources | 2019-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $665,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $665,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $665,133 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $665,133 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,300 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,685 |
Participant contributions at beginning of year | 2019-12-31 | $1,685 |
Other income not declared elsewhere | 2019-12-31 | $8,726 |
Other income not declared elsewhere | 2019-12-31 | $8,726 |
Total non interest bearing cash at end of year | 2019-12-31 | $35 |
Total non interest bearing cash at end of year | 2019-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,368,605 |
Value of net income/loss | 2019-12-31 | $2,368,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,862,067 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,862,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,493,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,493,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,478 |
Investment advisory and management fees | 2019-12-31 | $39,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,760,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,760,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,604,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,604,779 |
Interest on participant loans | 2019-12-31 | $32 |
Interest on participant loans | 2019-12-31 | $32 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,101,880 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,101,880 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $886,998 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $886,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,576,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,576,333 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,119 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $832,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $832,739 |
Contract administrator fees | 2019-12-31 | $28,221 |
Contract administrator fees | 2019-12-31 | $28,221 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
2018 : LSS AND PTCT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-966,485 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $431,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $371,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $13,493,462 |
Value of total assets at beginning of year | 2018-12-31 | $14,891,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,111 |
Total interest from all sources | 2018-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $691,683 |
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 | $691,683 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $1,685 |
Participant contributions at beginning of year | 2018-12-31 | $4,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $8,684 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,397,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,493,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,891,335 |
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 | $31,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,604,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,133,046 |
Interest on participant loans | 2018-12-31 | $127 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $886,998 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $754,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,684,499 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,520 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $371,277 |
Contract administrator fees | 2018-12-31 | $23,450 |
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 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm EIN | 2018-12-31 | 411489071 |
2017 : LSS AND PTCT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,655,599 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $324,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $265,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $14,891,335 |
Value of total assets at beginning of year | 2017-12-31 | $12,560,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,789 |
Total interest from all sources | 2017-12-31 | $223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $715,709 |
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 | $715,709 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 |
Participant contributions at end of year | 2017-12-31 | $4,017 |
Participant contributions at beginning of year | 2017-12-31 | $6,255 |
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 | $0 |
Other income not declared elsewhere | 2017-12-31 | $7,303 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,330,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,891,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,560,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $29,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,133,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,628,061 |
Interest on participant loans | 2017-12-31 | $223 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $754,272 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $926,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,918,867 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $265,867 |
Contract administrator fees | 2017-12-31 | $23,833 |
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 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm EIN | 2017-12-31 | 411489071 |
2016 : LSS AND PTCT 401(K) 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 | $922,769 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $291,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $233,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $12,560,392 |
Value of total assets at beginning of year | 2016-12-31 | $11,929,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,844 |
Total interest from all sources | 2016-12-31 | $358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $454,781 |
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 | $454,781 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $6,255 |
Participant contributions at beginning of year | 2016-12-31 | $11,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $6,426 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $631,355 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,560,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,929,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,628,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,106,441 |
Interest on participant loans | 2016-12-31 | $358 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $926,076 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $810,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $448,141 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,063 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $233,570 |
Contract administrator fees | 2016-12-31 | $24,467 |
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 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm EIN | 2016-12-31 | 411489071 |
2015 : LSS AND PTCT 401(K) 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 | $-49,159 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $634,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $11,929,037 |
Value of total assets at beginning of year | 2015-12-31 | $12,612,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,188 |
Total interest from all sources | 2015-12-31 | $815 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $532,255 |
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 | $532,255 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 |
Participant contributions at end of year | 2015-12-31 | $11,686 |
Participant contributions at beginning of year | 2015-12-31 | $28,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,981,565 |
Other income not declared elsewhere | 2015-12-31 | $6,819 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-683,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,929,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,612,448 |
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 |
Investment advisory and management fees | 2015-12-31 | $36,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,106,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,068,300 |
Interest on participant loans | 2015-12-31 | $815 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $810,910 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $534,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-600,724 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,676 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,064 |
Contract administrator fees | 2015-12-31 | $27,044 |
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 | Yes |
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 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm EIN | 2015-12-31 | 411489071 |
2014 : LSS AND PTCT 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,981,565 |
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 | $482,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $455,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,468 |
Value of total assets at end of year | 2014-12-31 | $12,612,448 |
Value of total assets at beginning of year | 2014-12-31 | $8,603,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,977 |
Total interest from all sources | 2014-12-31 | $1,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $359,004 |
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 | $359,004 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $28,400 |
Participant contributions at beginning of year | 2014-12-31 | $44,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,981,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $9,153 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
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 | $27,155 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,612,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,603,728 |
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 |
Investment advisory and management fees | 2014-12-31 | $21,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,068,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,971,232 |
Interest on participant loans | 2014-12-31 | $1,360 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $534,183 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $587,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,861 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,325 |
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 | $2,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,039 |
Contract administrator fees | 2014-12-31 | $28,034 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH, SCHAFER & ASSOCIATES, LTD. |
Accountancy firm EIN | 2014-12-31 | 411489071 |