LAFORCE STEVENS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| 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 | $349,825 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $187,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $371,201 |
| Value of total assets at end of year | 2015-12-31 | $2,425,790 |
| Value of total assets at beginning of year | 2015-12-31 | $2,263,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,280 |
| Total interest from all sources | 2015-12-31 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $205,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $275,112 |
| Participant contributions at end of year | 2015-12-31 | $48,797 |
| Participant contributions at beginning of year | 2015-12-31 | $42,023 |
| Participant contributions at end of year | 2015-12-31 | $10,629 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $615 |
| Other income not declared elsewhere | 2015-12-31 | $-23,374 |
| 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 | $161,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,425,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,263,842 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,749,098 |
| Interest on participant loans | 2015-12-31 | $1,998 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $117 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $472,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,361,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| 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 | $95,474 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,436 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,597 |
| Contract administrator fees | 2015-12-31 | $1,280 |
| 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 | RUSSELL A GALICK CPA, LLC |
| Accountancy firm EIN | 2015-12-31 | 133637255 |
| 2014 : LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $399,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $176,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,365 |
| Value of total corrective distributions | 2014-12-31 | $9,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $292,402 |
| Value of total assets at end of year | 2014-12-31 | $2,263,842 |
| Value of total assets at beginning of year | 2014-12-31 | $2,040,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
| Total interest from all sources | 2014-12-31 | $591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,165 |
| 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 | $114,165 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $205,000 |
| 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 | $232,693 |
| Participant contributions at end of year | 2014-12-31 | $42,023 |
| Participant contributions at beginning of year | 2014-12-31 | $7,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,160 |
| Administrative expenses (other) incurred | 2014-12-31 | $600 |
| 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 | $223,439 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,263,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,040,403 |
| 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 | $1,749,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,574,870 |
| Interest on participant loans | 2014-12-31 | $591 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $472,721 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $458,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,297 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,877 |
| 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 | $55,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,365 |
| 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 | RUSSELL A GLICK CPA, LLC |
| Accountancy firm EIN | 2014-12-31 | 133637255 |
| 2013 : LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING 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 | $729,383 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $680,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $667,672 |
| Value of total corrective distributions | 2013-12-31 | $12,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $293,929 |
| Value of total assets at end of year | 2013-12-31 | $2,040,403 |
| Value of total assets at beginning of year | 2013-12-31 | $1,991,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,025 |
| Total interest from all sources | 2013-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,046 |
| 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 | $64,046 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $230,136 |
| Participant contributions at end of year | 2013-12-31 | $7,075 |
| Participant contributions at beginning of year | 2013-12-31 | $4,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,200 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,025 |
| 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 | $48,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,040,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,991,870 |
| 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 | $1,574,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,504,649 |
| Interest on participant loans | 2013-12-31 | $251 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $458,458 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $483,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $287,813 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $83,344 |
| 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 | $51,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $667,672 |
| 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 | RUSSELL A GLICK CPA, LLC |
| Accountancy firm EIN | 2013-12-31 | 133637255 |
| 2012 : LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING 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 | $547,860 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $159,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $310,589 |
| Value of total assets at end of year | 2012-12-31 | $1,991,870 |
| Value of total assets at beginning of year | 2012-12-31 | $1,603,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350 |
| Total interest from all sources | 2012-12-31 | $364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,847 |
| 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 | $38,847 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $161,000 |
| 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 | $251,818 |
| Participant contributions at end of year | 2012-12-31 | $4,092 |
| Participant contributions at beginning of year | 2012-12-31 | $12,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,009 |
| Administrative expenses (other) incurred | 2012-12-31 | $350 |
| 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 | $388,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,991,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,603,552 |
| 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 | $1,504,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,203,404 |
| Interest on participant loans | 2012-12-31 | $364 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $483,129 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $387,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $142,791 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $56,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,192 |
| 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 | RUSSELL A GLICK CPA, LLC |
| Accountancy firm EIN | 2012-12-31 | 133637255 |
| 2011 : LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $209,212 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $43,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,553 |
| Value of total corrective distributions | 2011-12-31 | $1,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $251,255 |
| Value of total assets at end of year | 2011-12-31 | $1,603,552 |
| Value of total assets at beginning of year | 2011-12-31 | $1,438,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375 |
| Total interest from all sources | 2011-12-31 | $629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,878 |
| 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 | $25,878 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $144,000 |
| 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 | $204,175 |
| Participant contributions at end of year | 2011-12-31 | $12,994 |
| Participant contributions at beginning of year | 2011-12-31 | $18,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96 |
| Administrative expenses (other) incurred | 2011-12-31 | $375 |
| 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 | $165,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,603,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,438,120 |
| 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 | $1,203,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,041,189 |
| Interest on participant loans | 2011-12-31 | $629 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $387,154 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $378,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-44,658 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-23,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $46,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,553 |
| 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 | RUSSELL A GLICK CPA, LLC |
| Accountancy firm EIN | 2011-12-31 | 133637255 |
| 2010 : LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $394,241 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $288,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $278,973 |
| Value of total corrective distributions | 2010-12-31 | $6,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $279,377 |
| Value of total assets at end of year | 2010-12-31 | $1,438,120 |
| Value of total assets at beginning of year | 2010-12-31 | $1,332,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,369 |
| Total interest from all sources | 2010-12-31 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,328 |
| 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 | $21,328 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $134,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $211,442 |
| Participant contributions at end of year | 2010-12-31 | $18,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,991 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,369 |
| 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 | $105,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,438,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,332,605 |
| 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 | $1,041,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $994,874 |
| Interest on participant loans | 2010-12-31 | $205 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $378,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $337,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $337,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,360 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $35,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $278,973 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | RUSSELL A GLICK CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 133637255 |
| 2009 : LAFORCE STEVENS, INC. 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |