LUMINATOR HOLDING, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUMINATOR 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : LUMINATOR 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets from this plan | 2020-01-31 | $25,384,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $30,706 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $1,420,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,367,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $93,504 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at beginning of year | 2020-01-31 | $26,774,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $53,155 |
Total interest from all sources | 2020-01-31 | $6,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $2,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $2,981 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $93,504 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $560,768 |
Other income not declared elsewhere | 2020-01-31 | $12,292 |
Administrative expenses (other) incurred | 2020-01-31 | $53,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-1,389,918 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $26,774,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $21,656,859 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $93,472 |
Interest on participant loans | 2020-01-31 | $1,812 |
Interest earned on other investments | 2020-01-31 | $4,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $4,463,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-84,313 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $-308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,367,469 |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | RSM US LLP |
Accountancy firm EIN | 2020-01-31 | 420714325 |
2019 : LUMINATOR 401(K) RETIREMENT 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 | $7,648,819 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,834,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,823,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,324,543 |
Value of total assets at end of year | 2019-12-31 | $26,774,803 |
Value of total assets at beginning of year | 2019-12-31 | $23,960,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,811 |
Total interest from all sources | 2019-12-31 | $87,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $293,104 |
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 | $293,104 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,877,900 |
Participant contributions at end of year | 2019-12-31 | $560,768 |
Participant contributions at beginning of year | 2019-12-31 | $489,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $554,867 |
Other income not declared elsewhere | 2019-12-31 | $7,776 |
Administrative expenses (other) incurred | 2019-12-31 | $10,811 |
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 | $2,814,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,774,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,960,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,656,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,773,604 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $93,472 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $73,617 |
Interest on participant loans | 2019-12-31 | $28,207 |
Interest earned on other investments | 2019-12-31 | $59,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,463,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,623,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,923,388 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,336 |
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 | $891,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,823,947 |
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 |
2018 : LUMINATOR 401(K) RETIREMENT 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 | $862,170 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,959,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,953,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,220,611 |
Value of total assets at end of year | 2018-12-31 | $23,960,742 |
Value of total assets at beginning of year | 2018-12-31 | $26,058,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,209 |
Total interest from all sources | 2018-12-31 | $78,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $258,245 |
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 | $258,245 |
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 |
Contributions received from participants | 2018-12-31 | $1,832,109 |
Participant contributions at end of year | 2018-12-31 | $489,761 |
Participant contributions at beginning of year | 2018-12-31 | $590,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,051 |
Other income not declared elsewhere | 2018-12-31 | $8,001 |
Administrative expenses (other) incurred | 2018-12-31 | $6,209 |
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 | $-2,097,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,960,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,058,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,773,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,913,793 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $73,617 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,911 |
Interest on participant loans | 2018-12-31 | $24,988 |
Interest earned on other investments | 2018-12-31 | $53,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,623,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,552,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,702,760 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-61 |
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 | $350,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,953,591 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : LUMINATOR 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $5,327,258 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,410,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,407,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,129,233 |
Value of total assets at end of year | 2017-12-31 | $26,058,372 |
Value of total assets at beginning of year | 2017-12-31 | $22,141,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,185 |
Total interest from all sources | 2017-12-31 | $73,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,365 |
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 | $256,365 |
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 |
Contributions received from participants | 2017-12-31 | $1,808,666 |
Participant contributions at end of year | 2017-12-31 | $590,594 |
Participant contributions at beginning of year | 2017-12-31 | $713,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,147 |
Other income not declared elsewhere | 2017-12-31 | $6,831 |
Administrative expenses (other) incurred | 2017-12-31 | $3,185 |
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 | $3,916,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,058,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,141,734 |
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 | $20,913,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,845,928 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,911 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $30,383 |
Interest earned on other investments | 2017-12-31 | $43,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,552,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,582,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,860,009 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,156 |
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 | $305,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,407,435 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : LUMINATOR 401(K) RETIREMENT 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 | $4,327,560 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,276,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,272,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,006,762 |
Value of total assets at end of year | 2016-12-31 | $22,141,734 |
Value of total assets at beginning of year | 2016-12-31 | $19,090,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,690 |
Total interest from all sources | 2016-12-31 | $74,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,228 |
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 | $200,228 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,532,561 |
Participant contributions at end of year | 2016-12-31 | $713,241 |
Participant contributions at beginning of year | 2016-12-31 | $645,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $691,889 |
Other income not declared elsewhere | 2016-12-31 | $4,082 |
Administrative expenses (other) incurred | 2016-12-31 | $3,690 |
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 | $3,051,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,141,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,090,264 |
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 | $16,845,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,149,182 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $193 |
Interest on participant loans | 2016-12-31 | $30,667 |
Interest earned on other investments | 2016-12-31 | $44,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,582,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,295,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,041,482 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11 |
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 | $782,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,272,400 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : LUMINATOR 401(K) RETIREMENT 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 | $2,247,208 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,102,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,098,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,292,902 |
Value of total assets at end of year | 2015-12-31 | $19,090,264 |
Value of total assets at beginning of year | 2015-12-31 | $18,945,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,000 |
Total interest from all sources | 2015-12-31 | $69,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $209,264 |
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 | $209,264 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,483,454 |
Participant contributions at end of year | 2015-12-31 | $645,446 |
Participant contributions at beginning of year | 2015-12-31 | $588,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,267 |
Administrative expenses (other) incurred | 2015-12-31 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $144,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,090,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,945,539 |
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 | $14,149,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,274,000 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $193 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $86 |
Interest on participant loans | 2015-12-31 | $25,953 |
Interest earned on other investments | 2015-12-31 | $43,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,295,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,083,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-321,767 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,811 |
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 | $741,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,098,483 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : LUMINATOR 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,148,165 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,895,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,886,688 |
Value of total corrective distributions | 2014-12-31 | $3,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,337,588 |
Value of total assets at end of year | 2014-12-31 | $18,945,539 |
Value of total assets at beginning of year | 2014-12-31 | $17,692,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,695 |
Total interest from all sources | 2014-12-31 | $73,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $148,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $148,328 |
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 | 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 | $1,368,775 |
Participant contributions at end of year | 2014-12-31 | $588,307 |
Participant contributions at beginning of year | 2014-12-31 | $474,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $252,029 |
Administrative expenses (other) incurred | 2014-12-31 | $4,695 |
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 | $1,253,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,945,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,692,386 |
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 | $14,274,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,881,501 |
Interest on participant loans | 2014-12-31 | $22,691 |
Interest earned on other investments | 2014-12-31 | $51,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,083,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,336,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $588,397 |
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 | $716,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,886,688 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LUMINATOR 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,566,450 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,262,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,259,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,301,531 |
Value of total assets at end of year | 2013-12-31 | $17,692,386 |
Value of total assets at beginning of year | 2013-12-31 | $14,387,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,650 |
Total interest from all sources | 2013-12-31 | $82,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,267 |
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 | $116,267 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,248,027 |
Participant contributions at end of year | 2013-12-31 | $474,477 |
Participant contributions at beginning of year | 2013-12-31 | $492,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $424,689 |
Administrative expenses (other) incurred | 2013-12-31 | $2,650 |
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 | $3,304,419 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,692,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,387,967 |
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 | $12,881,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,573,581 |
Interest on participant loans | 2013-12-31 | $22,156 |
Interest earned on other investments | 2013-12-31 | $60,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,336,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,321,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,065,696 |
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 | $628,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,259,381 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LUMINATOR 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,360,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $431,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,097,595 |
Value of total assets at end of year | 2012-12-31 | $14,387,967 |
Value of total assets at beginning of year | 2012-12-31 | $11,459,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,062 |
Total interest from all sources | 2012-12-31 | $89,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,195 |
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 | $141,195 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,086,472 |
Participant contributions at end of year | 2012-12-31 | $492,579 |
Participant contributions at beginning of year | 2012-12-31 | $527,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $458,850 |
Other income not declared elsewhere | 2012-12-31 | $-3 |
Administrative expenses (other) incurred | 2012-12-31 | $2,062 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3 |
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 | $2,928,709 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,387,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,459,258 |
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 | $9,573,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,064,145 |
Interest on participant loans | 2012-12-31 | $20,666 |
Interest earned on other investments | 2012-12-31 | $69,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,321,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,867,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,031,364 |
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 | Yes |
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 | $552,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,344 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LUMINATOR 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $219,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,575,253 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $700,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $698,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,662,309 |
Value of total assets at end of year | 2011-12-31 | $11,459,258 |
Value of total assets at beginning of year | 2011-12-31 | $10,365,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,121 |
Total interest from all sources | 2011-12-31 | $84,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,847 |
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 | $95,847 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $950,421 |
Participant contributions at end of year | 2011-12-31 | $527,785 |
Participant contributions at beginning of year | 2011-12-31 | $463,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,660 |
Other income not declared elsewhere | 2011-12-31 | $6,209 |
Administrative expenses (other) incurred | 2011-12-31 | $2,121 |
Total non interest bearing cash at end of year | 2011-12-31 | $3 |
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 | $874,574 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,459,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,365,228 |
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 | $7,064,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,903,420 |
Interest on participant loans | 2011-12-31 | $25,390 |
Interest earned on other investments | 2011-12-31 | $59,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,867,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,997,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-274,013 |
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 | Yes |
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 | $601,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $698,558 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LUMINATOR 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $10,266,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $98,758 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $78,459 |
Value of total assets at end of year | 2010-12-31 | $10,365,228 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105 |
Total interest from all sources | 2010-12-31 | $2,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,000 |
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 | $9,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $78,459 |
Participant contributions at end of year | 2010-12-31 | $463,964 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $105 |
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 | $98,653 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,365,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $6,903,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,155 |
Interest earned on other investments | 2010-12-31 | $1,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,997,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,924 |
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 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |