THE LOCKWOOD GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,730,183 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,050,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,040,867 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $179 |
Value of total corrective distributions | 2022-12-31 | $6,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,351,341 |
Value of total assets at end of year | 2022-12-31 | $25,027,052 |
Value of total assets at beginning of year | 2022-12-31 | $24,347,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,535 |
Total interest from all sources | 2022-12-31 | $5,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $590,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $590,246 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,675,070 |
Participant contributions at end of year | 2022-12-31 | $73,204 |
Participant contributions at beginning of year | 2022-12-31 | $118,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,016,731 |
Administrative expenses (other) incurred | 2022-12-31 | $2,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $679,982 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,027,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,347,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,871,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,090,259 |
Interest on participant loans | 2022-12-31 | $5,114 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,437 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,195,453 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,659,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,040,867 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,516,139 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,577,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,565,003 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $172 |
Value of total corrective distributions | 2021-12-31 | $9,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,365,015 |
Value of total assets at end of year | 2021-12-31 | $24,347,070 |
Value of total assets at beginning of year | 2021-12-31 | $17,408,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,385 |
Total interest from all sources | 2021-12-31 | $12,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,370,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,370,411 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,882,444 |
Participant contributions at end of year | 2021-12-31 | $118,439 |
Participant contributions at beginning of year | 2021-12-31 | $204,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,111,679 |
Administrative expenses (other) incurred | 2021-12-31 | $2,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,938,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,347,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,408,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,090,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,124,469 |
Interest on participant loans | 2021-12-31 | $12,706 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,372 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $79,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $758,552 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,370,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,565,003 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,143,473 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,664,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,658,987 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,607,537 |
Value of total assets at end of year | 2020-12-31 | $17,408,346 |
Value of total assets at beginning of year | 2020-12-31 | $12,929,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,165 |
Total interest from all sources | 2020-12-31 | $8,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $396,462 |
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 | $396,462 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,123,710 |
Participant contributions at end of year | 2020-12-31 | $204,342 |
Participant contributions at beginning of year | 2020-12-31 | $154,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $747,235 |
Administrative expenses (other) incurred | 2020-12-31 | $2,165 |
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 | $4,478,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,408,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,929,848 |
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 | $17,124,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,762,457 |
Interest on participant loans | 2020-12-31 | $8,743 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $79,535 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,121,682 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,049 |
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 | $736,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,658,987 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,561,977 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $437,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $403,481 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,687 |
Value of total corrective distributions | 2019-12-31 | $4,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,355,037 |
Value of total assets at end of year | 2019-12-31 | $12,929,848 |
Value of total assets at beginning of year | 2019-12-31 | $7,805,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,030 |
Total interest from all sources | 2019-12-31 | $9,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309,437 |
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 | $309,437 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,991,626 |
Participant contributions at end of year | 2019-12-31 | $154,531 |
Participant contributions at beginning of year | 2019-12-31 | $152,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $461,208 |
Administrative expenses (other) incurred | 2019-12-31 | $2,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,124,640 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,929,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,805,208 |
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 | $12,762,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,641,243 |
Interest on participant loans | 2019-12-31 | $9,062 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,860 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,885,982 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,459 |
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 | $902,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $403,481 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,801,505 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $455,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,135 |
Value of total corrective distributions | 2018-12-31 | $355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,431,134 |
Value of total assets at end of year | 2018-12-31 | $7,805,208 |
Value of total assets at beginning of year | 2018-12-31 | $5,459,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,975 |
Total interest from all sources | 2018-12-31 | $4,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,496 |
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 | $215,496 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,469,579 |
Participant contributions at end of year | 2018-12-31 | $152,913 |
Participant contributions at beginning of year | 2018-12-31 | $38,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,292,452 |
Administrative expenses (other) incurred | 2018-12-31 | $1,975 |
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 | $2,346,040 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,805,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,459,168 |
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 | $7,641,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,414,138 |
Interest on participant loans | 2018-12-31 | $4,395 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,052 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-847,835 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,685 |
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 | $669,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $453,135 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : LOCKWOOD GROUP LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,662,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $75,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,923,934 |
Value of total assets at end of year | 2017-12-31 | $5,459,168 |
Value of total assets at beginning of year | 2017-12-31 | $2,871,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $605 |
Total interest from all sources | 2017-12-31 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,620 |
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 | $119,620 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $288,000 |
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 | $1,021,024 |
Participant contributions at end of year | 2017-12-31 | $38,312 |
Participant contributions at beginning of year | 2017-12-31 | $44,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $450,682 |
Administrative expenses (other) incurred | 2017-12-31 | $605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,587,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,459,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,871,627 |
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 | $5,414,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,825,361 |
Interest on participant loans | 2017-12-31 | $1,831 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,718 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $616,342 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $953 |
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 | $452,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,534 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |