LASELL VILLAGE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LASELL VILLAGE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-452,945 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $285,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $282,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $662,445 |
Value of total assets at end of year | 2022-12-31 | $7,431,966 |
Value of total assets at beginning of year | 2022-12-31 | $8,170,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,426 |
Total interest from all sources | 2022-12-31 | $45,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $148,608 |
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 | $148,608 |
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 | $402,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,050 |
Administrative expenses (other) incurred | 2022-12-31 | $2,426 |
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 | $-738,345 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,431,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,170,311 |
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 | $5,731,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,554,325 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $545,947 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $512,197 |
Interest earned on other investments | 2022-12-31 | $45,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,154,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,103,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,351,286 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,779 |
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 | $249,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $282,974 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : LASELL VILLAGE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,596,349 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $633,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $630,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $639,508 |
Value of total assets at end of year | 2021-12-31 | $8,170,311 |
Value of total assets at beginning of year | 2021-12-31 | $7,207,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,798 |
Total interest from all sources | 2021-12-31 | $36,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $189,462 |
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 | $189,462 |
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 | $369,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,599 |
Administrative expenses (other) incurred | 2021-12-31 | $2,798 |
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 | $962,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,170,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,207,558 |
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 | $6,554,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,715,319 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $512,197 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $439,272 |
Interest earned on other investments | 2021-12-31 | $36,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,103,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,052,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $652,223 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $78,699 |
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 | $227,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $630,798 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : LASELL VILLAGE 403(B) PLAN 2020 401k financial data |
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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 | $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 | $1,453,094 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $485,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $483,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $540,089 |
Value of total assets at end of year | 2020-12-31 | $7,207,558 |
Value of total assets at beginning of year | 2020-12-31 | $6,239,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,826 |
Total interest from all sources | 2020-12-31 | $39,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,687 |
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 | $87,687 |
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 | $309,400 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,139 |
Other income not declared elsewhere | 2020-12-31 | $374 |
Administrative expenses (other) incurred | 2020-12-31 | $1,826 |
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 | $967,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,207,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,239,854 |
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 | $5,715,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,712,490 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $439,272 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $476,079 |
Interest earned on other investments | 2020-12-31 | $39,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,052,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,030,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $789,126 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,098 |
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 | $215,550 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $483,564 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : LASELL VILLAGE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,458,595 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $487,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $486,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $511,186 |
Value of total assets at end of year | 2019-12-31 | $6,239,854 |
Value of total assets at beginning of year | 2019-12-31 | $5,269,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,708 |
Total interest from all sources | 2019-12-31 | $37,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,081 |
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 | $47,081 |
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 | $297,680 |
Participant contributions at end of year | 2019-12-31 | $12,194 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $844 |
Administrative expenses (other) incurred | 2019-12-31 | $1,708 |
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 | $970,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,239,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,269,118 |
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 | $4,712,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,802,151 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $476,079 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $499,701 |
Interest earned on other investments | 2019-12-31 | $37,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,030,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $967,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $837,122 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,401 |
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 | $212,662 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,391 |
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 | $486,151 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : LASELL VILLAGE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $368,834 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $513,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $512,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $603,237 |
Value of total assets at end of year | 2018-12-31 | $5,269,118 |
Value of total assets at beginning of year | 2018-12-31 | $5,413,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,241 |
Total interest from all sources | 2018-12-31 | $36,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,770 |
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 | $53,770 |
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 | $340,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $54,052 |
Administrative expenses (other) incurred | 2018-12-31 | $1,241 |
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 | $-144,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,269,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,413,826 |
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 | $3,802,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,988,774 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $499,701 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $475,641 |
Interest earned on other investments | 2018-12-31 | $36,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $967,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $949,411 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $55,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,891 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,978 |
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 | Yes |
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 | $209,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $456,338 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : LASELL VILLAGE 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,227,072 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $642,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $641,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $485,745 |
Value of total assets at end of year | 2017-12-31 | $5,413,826 |
Value of total assets at beginning of year | 2017-12-31 | $4,829,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $934 |
Total interest from all sources | 2017-12-31 | $35,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,515 |
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 | $29,515 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $289,926 |
Administrative expenses (other) incurred | 2017-12-31 | $934 |
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 | $584,300 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,413,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,829,526 |
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 | $3,988,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,374,489 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $475,641 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $447,768 |
Interest earned on other investments | 2017-12-31 | $35,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $949,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,007,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $656,065 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,904 |
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 | No |
Contributions received in cash from employer | 2017-12-31 | $195,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $641,838 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : LASELL VILLAGE 403(B) PLAN 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 | $679,897 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,018 |
Value of total assets at end of year | 2016-12-31 | $4,829,526 |
Value of total assets at beginning of year | 2016-12-31 | $4,177,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $616 |
Total interest from all sources | 2016-12-31 | $33,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $235,397 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $7,973 |
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 | $652,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,829,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,177,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,374,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,003,013 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $447,768 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $409,149 |
Interest earned on other investments | 2016-12-31 | $33,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,007,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $750,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,601 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,481 |
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 | $172,621 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,128 |
Contract administrator fees | 2016-12-31 | $616 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : LASELL VILLAGE 403(B) 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 | $454,538 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $76,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $76,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $393,675 |
Value of total assets at end of year | 2015-12-31 | $4,177,373 |
Value of total assets at beginning of year | 2015-12-31 | $3,799,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $843 |
Total interest from all sources | 2015-12-31 | $26,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,170 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $218,933 |
Participant contributions at end of year | 2015-12-31 | $7,973 |
Participant contributions at beginning of year | 2015-12-31 | $7,746 |
Administrative expenses (other) incurred | 2015-12-31 | $843 |
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 | $377,659 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,177,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,799,714 |
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 | $3,003,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,757,785 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $409,149 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $364,314 |
Interest earned on other investments | 2015-12-31 | $26,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $750,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $663,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,481 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,513 |
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 | $174,742 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,825 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $76,036 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : LASELL VILLAGE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $622,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $394,244 |
Value of total assets at end of year | 2014-12-31 | $3,799,714 |
Value of total assets at beginning of year | 2014-12-31 | $3,197,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $888 |
Total interest from all sources | 2014-12-31 | $24,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,431 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,431 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $220,828 |
Participant contributions at end of year | 2014-12-31 | $7,746 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $602,271 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,799,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,197,443 |
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 | $2,757,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,323,595 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $364,314 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $300,106 |
Interest earned on other investments | 2014-12-31 | $24,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $663,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $573,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $162,386 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $38,294 |
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 | $173,416 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,704 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,332 |
Contract administrator fees | 2014-12-31 | $888 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : LASELL VILLAGE 403(B) 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 | $1,054,256 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $43,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $598,835 |
Value of total assets at end of year | 2013-12-31 | $3,197,443 |
Value of total assets at beginning of year | 2013-12-31 | $2,186,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $18,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $194,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $249,669 |
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 | $1,010,594 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,197,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,186,849 |
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 | $2,323,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,546,006 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $300,106 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $199,833 |
Interest earned on other investments | 2013-12-31 | $18,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $573,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $441,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $416,603 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,201 |
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 | $155,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,662 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |