LAMBDA LEGAL DEFENSE & EDUCATION FUND, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAMBDA LEGAL RETIREMENT BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : LAMBDA LEGAL RETIREMENT BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,744,138 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $591,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $550,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,195,431 |
| Value of total assets at end of year | 2023-12-31 | $10,691,222 |
| Value of total assets at beginning of year | 2023-12-31 | $8,539,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,126 |
| Total interest from all sources | 2023-12-31 | $4,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $329,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $329,046 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $681,035 |
| Participant contributions at end of year | 2023-12-31 | $85,298 |
| Participant contributions at beginning of year | 2023-12-31 | $57,285 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,018 |
| Other income not declared elsewhere | 2023-12-31 | $9,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,152,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,691,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,539,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,551,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,369,407 |
| Interest on participant loans | 2023-12-31 | $4,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,206,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $504,378 |
| Employer contributions (assets) at end of year | 2023-12-31 | $45,289 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $99,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $550,802 |
| Contract administrator fees | 2023-12-31 | $12,861 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,744,138 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $591,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $550,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,195,431 |
| Value of total assets at end of year | 2023-01-01 | $10,691,222 |
| Value of total assets at beginning of year | 2023-01-01 | $8,539,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,126 |
| Total interest from all sources | 2023-01-01 | $4,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $329,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $329,046 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $681,035 |
| Participant contributions at end of year | 2023-01-01 | $85,298 |
| Participant contributions at beginning of year | 2023-01-01 | $57,285 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,018 |
| Other income not declared elsewhere | 2023-01-01 | $9,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,152,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,691,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,539,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,551,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,369,407 |
| Interest on participant loans | 2023-01-01 | $4,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,206,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $504,378 |
| Employer contributions (assets) at end of year | 2023-01-01 | $45,289 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $99,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $550,802 |
| Contract administrator fees | 2023-01-01 | $12,861 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : LAMBDA LEGAL RETIREMENT BENEFIT PLAN 2022 401k financial data |
|---|
| 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 | $-333,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $893,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $860,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,296,553 |
| Value of total assets at end of year | 2022-12-31 | $8,539,012 |
| Value of total assets at beginning of year | 2022-12-31 | $9,766,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,203 |
| Total interest from all sources | 2022-12-31 | $3,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,757 |
| 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 | $310,757 |
| 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 | $669,504 |
| Participant contributions at end of year | 2022-12-31 | $57,285 |
| Participant contributions at beginning of year | 2022-12-31 | $41,920 |
| Participant contributions at end of year | 2022-12-31 | $362 |
| Participant contributions at beginning of year | 2022-12-31 | $6,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,937 |
| 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 | $-1,227,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,539,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,766,575 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $20,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,369,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,643,439 |
| Interest on participant loans | 2022-12-31 | $3,643 |
| Interest earned on other investments | 2022-12-31 | $118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,944,812 |
| 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 | $505,112 |
| Employer contributions (assets) at end of year | 2022-12-31 | $99,987 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $70,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $860,619 |
| Contract administrator fees | 2022-12-31 | $12,419 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-333,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $893,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $860,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,296,553 |
| Value of total assets at end of year | 2022-01-01 | $8,539,012 |
| Value of total assets at beginning of year | 2022-01-01 | $9,766,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,203 |
| Total interest from all sources | 2022-01-01 | $3,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $310,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $310,757 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $669,504 |
| Participant contributions at end of year | 2022-01-01 | $57,285 |
| Participant contributions at beginning of year | 2022-01-01 | $41,920 |
| Participant contributions at end of year | 2022-01-01 | $362 |
| Participant contributions at beginning of year | 2022-01-01 | $6,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $121,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,227,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,539,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,766,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,369,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,643,439 |
| Interest on participant loans | 2022-01-01 | $3,643 |
| Interest earned on other investments | 2022-01-01 | $118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,944,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $505,112 |
| Employer contributions (assets) at end of year | 2022-01-01 | $99,987 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $70,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $860,619 |
| Contract administrator fees | 2022-01-01 | $12,419 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : LAMBDA LEGAL RETIREMENT BENEFIT PLAN 2021 401k financial data |
|---|
| 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 | $2,079,269 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $450,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $415,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,037,229 |
| Value of total assets at end of year | 2021-12-31 | $9,766,575 |
| Value of total assets at beginning of year | 2021-12-31 | $8,137,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,439 |
| Total interest from all sources | 2021-12-31 | $2,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $661,288 |
| 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 | $661,288 |
| 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 | $572,517 |
| Participant contributions at end of year | 2021-12-31 | $41,920 |
| Participant contributions at beginning of year | 2021-12-31 | $38,324 |
| Participant contributions at end of year | 2021-12-31 | $6,191 |
| Participant contributions at beginning of year | 2021-12-31 | $24,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,192 |
| Other income not declared elsewhere | 2021-12-31 | $421 |
| 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 | $1,629,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,766,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,137,337 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $22,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,643,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,057,605 |
| Interest on participant loans | 2021-12-31 | $2,567 |
| Interest earned on other investments | 2021-12-31 | $28 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $377,736 |
| 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 | $452,520 |
| Employer contributions (assets) at end of year | 2021-12-31 | $70,581 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $415,592 |
| Contract administrator fees | 2021-12-31 | $11,622 |
| 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 : LAMBDA LEGAL RETIREMENT BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,063,261 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $154,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $869,533 |
| Value of total assets at end of year | 2020-12-31 | $8,137,337 |
| Value of total assets at beginning of year | 2020-12-31 | $6,229,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,769 |
| Total interest from all sources | 2020-12-31 | $1,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $466,718 |
| 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 | $466,718 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $407,459 |
| Participant contributions at end of year | 2020-12-31 | $38,324 |
| Participant contributions at beginning of year | 2020-12-31 | $36,547 |
| Participant contributions at end of year | 2020-12-31 | $24,944 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,245 |
| 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 | $1,908,275 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,137,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,229,062 |
| 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 | $16,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,057,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,648,470 |
| Interest on participant loans | 2020-12-31 | $1,792 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $538,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $725,491 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-273 |
| 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 | $331,829 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,892 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,217 |
| Contract administrator fees | 2020-12-31 | $14,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARKS PANETH |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : LAMBDA LEGAL RETIREMENT BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $259,058 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,612 |
| Value of total corrective distributions | 2019-12-31 | $298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,621 |
| Value of total assets at end of year | 2019-12-31 | $6,229,062 |
| Value of total assets at beginning of year | 2019-12-31 | $5,990,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $550 |
| Total interest from all sources | 2019-12-31 | $645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,786 |
| 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 | $102,786 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $36,547 |
| Participant contributions at beginning of year | 2019-12-31 | $39,418 |
| 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 | $238,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,229,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,990,464 |
| 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 | $5,648,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,441,580 |
| Interest on participant loans | 2019-12-31 | $645 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $538,486 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $504,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $106,013 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,993 |
| 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 | $15,621 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,559 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,612 |
| Contract administrator fees | 2019-12-31 | $550 |
| 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 | MARKS PANETH |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
