WILLIAM WOLTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LSCI 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2021 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-05 | $0 |
| Total transfer of assets from this plan | 2021-11-05 | $3,702,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-05 | $8,561 |
| Total income from all sources (including contributions) | 2021-11-05 | $922,598 |
| Total loss/gain on sale of assets | 2021-11-05 | $0 |
| Total of all expenses incurred | 2021-11-05 | $452,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-05 | $378,407 |
| Value of total corrective distributions | 2021-11-05 | $8,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-05 | $425,046 |
| Value of total assets at end of year | 2021-11-05 | $0 |
| Value of total assets at beginning of year | 2021-11-05 | $3,240,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-05 | $65,598 |
| Total interest from all sources | 2021-11-05 | $2,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-05 | $2,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-05 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-05 | $2,332 |
| Was this plan covered by a fidelity bond | 2021-11-05 | Yes |
| Value of fidelity bond cover | 2021-11-05 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-05 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-05 | No |
| Contributions received from participants | 2021-11-05 | $359,173 |
| Participant contributions at end of year | 2021-11-05 | $0 |
| Participant contributions at beginning of year | 2021-11-05 | $59,485 |
| Participant contributions at end of year | 2021-11-05 | $0 |
| Participant contributions at beginning of year | 2021-11-05 | $14,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-05 | $4,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-05 | $8,561 |
| Administrative expenses (other) incurred | 2021-11-05 | $65,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-05 | No |
| Value of net income/loss | 2021-11-05 | $470,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-05 | $3,232,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-05 | $3,164,049 |
| Value of interest in pooled separate accounts at end of year | 2021-11-05 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-05 | $0 |
| Interest on participant loans | 2021-11-05 | $2,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-05 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-05 | $492,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-05 | No |
| Contributions received in cash from employer | 2021-11-05 | $61,105 |
| Employer contributions (assets) at end of year | 2021-11-05 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-05 | $2,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-05 | $378,407 |
| Did the plan have assets held for investment | 2021-11-05 | 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 | 2021-11-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-11-05 | Unqualified |
| Accountancy firm name | 2021-11-05 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-11-05 | 390859910 |
| 2020 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $807,782 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $594,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $559,852 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $504,100 |
| Value of total assets at end of year | 2020-12-31 | $3,240,655 |
| Value of total assets at beginning of year | 2020-12-31 | $3,019,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,628 |
| Total interest from all sources | 2020-12-31 | $3,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,876 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $302,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $430,254 |
| Participant contributions at end of year | 2020-12-31 | $59,485 |
| Participant contributions at beginning of year | 2020-12-31 | $103,792 |
| Participant contributions at end of year | 2020-12-31 | $14,579 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $212,851 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,232,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,019,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,164,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,662,309 |
| Interest on participant loans | 2020-12-31 | $4,819 |
| Interest earned on other investments | 2020-12-31 | $-1,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $253,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $665,100 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-438,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $66,589 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,542 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $559,852 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| 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 | $967,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $353,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $347,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $484,330 |
| Value of total assets at end of year | 2019-12-31 | $3,019,243 |
| Value of total assets at beginning of year | 2019-12-31 | $2,406,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,186 |
| Total interest from all sources | 2019-12-31 | $7,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $412,723 |
| Participant contributions at end of year | 2019-12-31 | $103,792 |
| Participant contributions at beginning of year | 2019-12-31 | $59,180 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,186 |
| 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 | $613,056 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,019,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,406,187 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $2,662,309 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,117,409 |
| Interest on participant loans | 2019-12-31 | $4,302 |
| Interest earned on other investments | 2019-12-31 | $2,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $253,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $229,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $475,636 |
| 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 | $71,607 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $347,768 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JACKSON, HOWELL & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 203538074 |
| 2018 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $264,845 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $122,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,499 |
| Value of total corrective distributions | 2018-12-31 | $11,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,404 |
| Value of total assets at end of year | 2018-12-31 | $2,406,187 |
| Value of total assets at beginning of year | 2018-12-31 | $2,263,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,030 |
| Total interest from all sources | 2018-12-31 | $2,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| 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 | $343,729 |
| Participant contributions at end of year | 2018-12-31 | $59,180 |
| Participant contributions at beginning of year | 2018-12-31 | $72,105 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,783 |
| Other income not declared elsewhere | 2018-12-31 | $-3,014 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,030 |
| 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 | $142,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,406,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,263,665 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $2,117,409 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,971,643 |
| Interest on participant loans | 2018-12-31 | $2,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $229,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $216,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-138,116 |
| 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 | $59,675 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,499 |
| 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 | JACKSON, HOWELL & ASSOCIATES PLLC |
| Accountancy firm EIN | 2018-12-31 | 203538074 |
| 2017 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 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 | $671,389 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $90,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $408,287 |
| Value of total assets at end of year | 2017-12-31 | $2,263,665 |
| Value of total assets at beginning of year | 2017-12-31 | $1,682,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,432 |
| Total interest from all sources | 2017-12-31 | $2,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $346,526 |
| Participant contributions at end of year | 2017-12-31 | $72,105 |
| Participant contributions at beginning of year | 2017-12-31 | $41,482 |
| Participant contributions at end of year | 2017-12-31 | $2,783 |
| Participant contributions at beginning of year | 2017-12-31 | $2,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,432 |
| 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 | $581,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,263,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,682,310 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,971,643 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,429,463 |
| Interest on participant loans | 2017-12-31 | $2,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $216,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $208,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $260,854 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $61,711 |
| Employer contributions (assets) at end of year | 2017-12-31 | $231 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,602 |
| 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 | JACKSON, HOWELL & ASSOCIATES PLLC |
| Accountancy firm EIN | 2017-12-31 | 203538074 |
| 2016 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| 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 | $437,614 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $151,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $114,951 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,371 |
| Value of total corrective distributions | 2016-12-31 | $13,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,559 |
| Value of total assets at end of year | 2016-12-31 | $1,682,310 |
| Value of total assets at beginning of year | 2016-12-31 | $1,395,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,275 |
| Total interest from all sources | 2016-12-31 | $1,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| 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 | $314,177 |
| Participant contributions at end of year | 2016-12-31 | $41,482 |
| Participant contributions at beginning of year | 2016-12-31 | $25,383 |
| Participant contributions at end of year | 2016-12-31 | $2,783 |
| Participant contributions at beginning of year | 2016-12-31 | $2,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,934 |
| Other income not declared elsewhere | 2016-12-31 | $491 |
| 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 | $286,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,682,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,395,719 |
| 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 | $3,275 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,429,463 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,263,576 |
| Interest on participant loans | 2016-12-31 | $1,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $208,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $95,511 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $72,452 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,731 |
| 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 | $41,448 |
| Employer contributions (assets) at end of year | 2016-12-31 | $231 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $114,951 |
| 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 | JACKSON, HOWELL & ASSOCIATES PLLC |
| Accountancy firm EIN | 2016-12-31 | 203538074 |
| 2015 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 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 | $321,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $58,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,383 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33 |
| Value of total corrective distributions | 2015-12-31 | $19,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,816 |
| Value of total assets at end of year | 2015-12-31 | $1,395,719 |
| Value of total assets at beginning of year | 2015-12-31 | $1,132,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,370 |
| Total interest from all sources | 2015-12-31 | $465 |
| 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 | $150,000 |
| 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 | $269,168 |
| Participant contributions at end of year | 2015-12-31 | $25,383 |
| Participant contributions at beginning of year | 2015-12-31 | $7,979 |
| Participant contributions at end of year | 2015-12-31 | $2,783 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $263,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,395,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,132,097 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,263,576 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,038,638 |
| Interest on participant loans | 2015-12-31 | $465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $95,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,480 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,745 |
| 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 | $42,648 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,466 |
| 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 | $35,383 |
| Contract administrator fees | 2015-12-31 | $3,370 |
| 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 | JACKSON, HOWELL & ASSOCIATES PLLC |
| Accountancy firm EIN | 2015-12-31 | 203538074 |
| 2012 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $299,810 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $45,858 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $44,119 |
| Total plan assets at end of year | 2012-12-31 | $679,476 |
| Total plan assets at beginning of year | 2012-12-31 | $425,524 |
| Value of fidelity bond covering the plan | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $177,809 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $1,739 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $39,950 |
| Other income received | 2012-12-31 | $60,001 |
| Net income (gross income less expenses) | 2012-12-31 | $253,952 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $679,476 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $425,524 |
| Assets. Value of participant loans | 2012-12-31 | $19,946 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $22,050 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| 2010 : LSCI 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $302,371 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $577 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $301,794 |
| Value of fidelity bond covering the plan | 2010-12-31 | $0 |
| Total contributions received or receivable from participants | 2010-12-31 | $95,890 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $206,481 |
| Net income (gross income less expenses) | 2010-12-31 | $301,794 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $301,794 |
| Assets. Value of participant loans | 2010-12-31 | $4,520 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $577 |
