LANE ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANE'S RETIREMENT SAVINGS AND PENSION PLAN
Measure | Date | Value |
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2020 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 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 | $52,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,104 |
Total income from all sources (including contributions) | 2020-12-31 | $3,946,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,689,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,584,369 |
Value of total corrective distributions | 2020-12-31 | $40,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,580,475 |
Value of total assets at end of year | 2020-12-31 | $22,313,495 |
Value of total assets at beginning of year | 2020-12-31 | $20,004,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,896 |
Total interest from all sources | 2020-12-31 | $1,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $438,957 |
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 | $438,957 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,936 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,243,125 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $221 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,819 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $75,183 |
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 | $2,256,805 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,312,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,003,110 |
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 |
Investment advisory and management fees | 2020-12-31 | $26,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,594,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,440,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $705,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $488,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $488,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,925,885 |
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 | $337,350 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $1,584,369 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $823 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $883 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 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 | $291,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,369 |
Total income from all sources (including contributions) | 2019-12-31 | $4,479,677 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $941,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $868,457 |
Value of total corrective distributions | 2019-12-31 | $11,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,448,005 |
Value of total assets at end of year | 2019-12-31 | $20,004,214 |
Value of total assets at beginning of year | 2019-12-31 | $16,174,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,018 |
Total interest from all sources | 2019-12-31 | $11,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $515,672 |
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 | $515,672 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,288 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,097,936 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $312 |
Total non interest bearing cash at end of year | 2019-12-31 | $75,183 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $66,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,538,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,003,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,173,422 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,440,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,212,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $488,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $895,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $895,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,504,549 |
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 | $305,559 |
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 | $868,457 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $883 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,057 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 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 | $127,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $764 |
Total income from all sources (including contributions) | 2018-12-31 | $-42,633 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,019,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,958,011 |
Value of total corrective distributions | 2018-12-31 | $3,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,194,739 |
Value of total assets at end of year | 2018-12-31 | $16,174,791 |
Value of total assets at beginning of year | 2018-12-31 | $18,109,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,669 |
Total interest from all sources | 2018-12-31 | $8,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $468,346 |
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 | $468,346 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,978 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $925,493 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $58,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $264 |
Total non interest bearing cash at end of year | 2018-12-31 | $66,241 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $246 |
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 | $-2,062,433 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,173,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,108,358 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,212,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,683,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $895,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $356,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $356,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,338 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $114,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,714,056 |
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 | $253,054 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,843,938 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,057 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $500 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 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 | $30,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $819 |
Total income from all sources (including contributions) | 2017-12-31 | $3,312,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,325,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,267,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,084,829 |
Value of total assets at end of year | 2017-12-31 | $18,109,122 |
Value of total assets at beginning of year | 2017-12-31 | $16,092,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,127 |
Total interest from all sources | 2017-12-31 | $1,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $469,867 |
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 | $469,867 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,499 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $856,624 |
Participant contributions at end of year | 2017-12-31 | $58,508 |
Participant contributions at beginning of year | 2017-12-31 | $39,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $319 |
Total non interest bearing cash at end of year | 2017-12-31 | $246 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $301 |
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 | $1,986,715 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,108,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,091,538 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,683,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,696,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $356,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $345,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $345,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,755,577 |
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 | $228,205 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,839 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,267,176 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $500 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $24,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $500 |
Total income from all sources (including contributions) | 2016-12-31 | $2,350,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,397,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,338,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $928,773 |
Value of total assets at end of year | 2016-12-31 | $16,092,357 |
Value of total assets at beginning of year | 2016-12-31 | $16,114,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,943 |
Total interest from all sources | 2016-12-31 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $433,317 |
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 | $433,317 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,413 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $716,934 |
Participant contributions at end of year | 2016-12-31 | $39,365 |
Participant contributions at beginning of year | 2016-12-31 | $5,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $301 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-47,214 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,091,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,114,282 |
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 | $24,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,696,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,981,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $345,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,125,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,125,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $988,410 |
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 | $211,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,751 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,338,919 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $500 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $135,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $510 |
Total income from all sources (including contributions) | 2015-12-31 | $713,549 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,545,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,485,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $926,808 |
Value of total assets at end of year | 2015-12-31 | $16,114,782 |
Value of total assets at beginning of year | 2015-12-31 | $17,811,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,369 |
Total interest from all sources | 2015-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $392,343 |
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 | $392,343 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,248 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $717,534 |
Participant contributions at end of year | 2015-12-31 | $5,861 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $48,019 |
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 | $-1,831,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,114,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,810,544 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,981,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,564,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,125,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,198,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,198,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-605,641 |
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 | $209,274 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,868 |
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 | $2,485,958 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $500 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $457,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $822 |
Total income from all sources (including contributions) | 2014-12-31 | $1,805,773 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,387,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,329,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $918,715 |
Value of total assets at end of year | 2014-12-31 | $17,811,054 |
Value of total assets at beginning of year | 2014-12-31 | $16,935,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,946 |
Total interest from all sources | 2014-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $403,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $403,746 |
Administrative expenses professional fees incurred | 2014-12-31 | $32,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $714,764 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $322 |
Total non interest bearing cash at end of year | 2014-12-31 | $48,019 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $48,124 |
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 | $418,732 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,810,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,934,204 |
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 |
Investment advisory and management fees | 2014-12-31 | $25,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,564,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,740,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,198,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,146,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,146,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $483,277 |
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 | $203,951 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
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 | $1,329,095 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $500 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : LANE'S RETIREMENT SAVINGS AND PENSION 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 | $822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $208 |
Total income from all sources (including contributions) | 2013-12-31 | $3,135,112 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $479,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $426,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $870,291 |
Value of total assets at end of year | 2013-12-31 | $16,935,026 |
Value of total assets at beginning of year | 2013-12-31 | $14,278,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $53,010 |
Total interest from all sources | 2013-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $383,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $383,717 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,015 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $675,545 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $208 |
Total non interest bearing cash at end of year | 2013-12-31 | $48,124 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $44,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,655,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,934,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,278,416 |
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 |
Investment advisory and management fees | 2013-12-31 | $22,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,740,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,918,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,146,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $315,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $315,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $102 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,881,002 |
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 | $194,746 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $426,314 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | BOYER & RITTER |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,158,566 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,788,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,726,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $859,342 |
Value of total assets at end of year | 2012-12-31 | $14,278,624 |
Value of total assets at beginning of year | 2012-12-31 | $13,908,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,178 |
Total interest from all sources | 2012-12-31 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $56,666 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $644,299 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $40 |
Total non interest bearing cash at end of year | 2012-12-31 | $44,535 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $369,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,278,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,908,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,918,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,833,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $315,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,074,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,074,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,299,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $188,202 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,726,389 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,669 |
Total income from all sources (including contributions) | 2011-12-31 | $897,989 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,164 |
Total of all expenses incurred | 2011-12-31 | $2,217,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,167,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,978 |
Value of total assets at end of year | 2011-12-31 | $13,908,417 |
Value of total assets at beginning of year | 2011-12-31 | $15,235,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,581 |
Total interest from all sources | 2011-12-31 | $4,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $303,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $303,580 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,981 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $556,715 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $35,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,319,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,908,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,227,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $19,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,833,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,768,138 |
Income. Interest from US Government securities | 2011-12-31 | $3,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,074,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,140,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,140,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,261 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,279,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-133,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $169,263 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,167,969 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,776,928 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,779,092 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2011-12-31 | 231311005 |
2010 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,302,902 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,965,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,911,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $745,350 |
Value of total assets at end of year | 2010-12-31 | $15,235,647 |
Value of total assets at beginning of year | 2010-12-31 | $14,890,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,134 |
Total interest from all sources | 2010-12-31 | $13,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $299,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $299,054 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $34,574 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $574,908 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $35,373 |
Participant contributions at beginning of year | 2010-12-31 | $34,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $62 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $337,504 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,227,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,890,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $19,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,768,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,633,237 |
Income. Interest from US Government securities | 2010-12-31 | $8,488 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,140,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $590,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $590,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,789 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,279,593 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,621,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,245,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $170,442 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,272 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,911,264 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOYER & RITTER |
Accountancy firm EIN | 2010-12-31 | 231311005 |
2009 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |