LORIAN HOME SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORIAN HOME SYSTEMS, INC. 401(K) P/S PLAN
401k plan membership statisitcs for LORIAN HOME SYSTEMS, INC. 401(K) P/S PLAN
Measure | Date | Value |
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2022 : LORIAN HOME SYSTEMS, INC. 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $554,448 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $82,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $798,733 |
Value of total assets at end of year | 2022-12-31 | $1,833,965 |
Value of total assets at beginning of year | 2022-12-31 | $1,362,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,644 |
Total interest from all sources | 2022-12-31 | $469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,754 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,754 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $539,657 |
Participant contributions at end of year | 2022-12-31 | $14,293 |
Participant contributions at beginning of year | 2022-12-31 | $4,755 |
Participant contributions at end of year | 2022-12-31 | $21,305 |
Participant contributions at beginning of year | 2022-12-31 | $27,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $307 |
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 | $471,681 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,833,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,362,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,770,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,300,753 |
Interest on participant loans | 2022-12-31 | $348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-278,508 |
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 | Yes |
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 | $246,384 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,046 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,123 |
Contract administrator fees | 2022-12-31 | $9,644 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2022-12-31 | 593618759 |
2021 : LORIAN HOME SYSTEMS, INC. 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $800,096 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $69,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $667,869 |
Value of total assets at end of year | 2021-12-31 | $1,362,285 |
Value of total assets at beginning of year | 2021-12-31 | $631,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,053 |
Total interest from all sources | 2021-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $443,184 |
Participant contributions at end of year | 2021-12-31 | $4,755 |
Participant contributions at beginning of year | 2021-12-31 | $8,186 |
Participant contributions at end of year | 2021-12-31 | $27,889 |
Participant contributions at beginning of year | 2021-12-31 | $15,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $179 |
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 | $730,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,362,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $631,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,300,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $592,537 |
Interest on participant loans | 2021-12-31 | $237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $131,986 |
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 | Yes |
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 | $187,729 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,137 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,271 |
Contract administrator fees | 2021-12-31 | $6,053 |
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 | WALTERS & ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-12-31 | 593618759 |