LUEDER, LARKIN & HUNTER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUEDER, LARKIN & HUNTER LLC 401(K) PROFIT SHARING PLAN & TRU
| Measure | Date | Value |
|---|
| 2023 : LUEDER, LARKIN & HUNTER LLC 401(K) PROFIT SHARING PLAN & TRU 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 | $3,127,825 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $48,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $47,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,286,370 |
| Value of total assets at end of year | 2023-12-31 | $12,206,193 |
| Value of total assets at beginning of year | 2023-12-31 | $9,126,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $950 |
| Total interest from all sources | 2023-12-31 | $12,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $890,350 |
| Participant contributions at end of year | 2023-12-31 | $84,862 |
| Participant contributions at beginning of year | 2023-12-31 | $63,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,517 |
| Other income not declared elsewhere | 2023-12-31 | $2,012 |
| 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 | $3,079,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,206,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,126,532 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,478,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,488,284 |
| Interest on participant loans | 2023-12-31 | $3,452 |
| Interest earned on other investments | 2023-12-31 | $9,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $642,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $574,853 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,826,492 |
| 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 | $383,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $47,214 |
| Contract administrator fees | 2023-12-31 | $950 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2023-12-31 | 351476702 |
| 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 | $3,127,825 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $48,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $47,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,286,370 |
| Value of total assets at end of year | 2023-01-01 | $12,206,193 |
| Value of total assets at beginning of year | 2023-01-01 | $9,126,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $950 |
| Total interest from all sources | 2023-01-01 | $12,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $890,350 |
| Participant contributions at end of year | 2023-01-01 | $84,862 |
| Participant contributions at beginning of year | 2023-01-01 | $63,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,517 |
| Other income not declared elsewhere | 2023-01-01 | $2,012 |
| 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 | $3,079,661 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,206,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,126,532 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,478,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,488,284 |
| Interest on participant loans | 2023-01-01 | $3,452 |
| Interest earned on other investments | 2023-01-01 | $9,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $642,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $574,853 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,826,492 |
| 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 | $383,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $47,214 |
| Contract administrator fees | 2023-01-01 | $950 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2023-01-01 | 351476702 |
| 2022 : LUEDER, LARKIN & HUNTER LLC 401(K) PROFIT SHARING PLAN & TRU 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 | $-374,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $254,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $251,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,267,676 |
| Value of total assets at end of year | 2022-12-31 | $9,126,532 |
| Value of total assets at beginning of year | 2022-12-31 | $9,756,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,703 |
| Total interest from all sources | 2022-12-31 | $10,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $851,886 |
| Participant contributions at end of year | 2022-12-31 | $63,395 |
| Participant contributions at beginning of year | 2022-12-31 | $47,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,192 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,703 |
| 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 | $-629,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,126,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,756,233 |
| 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 | $8,488,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,201,411 |
| Interest on participant loans | 2022-12-31 | $2,214 |
| Interest earned on other investments | 2022-12-31 | $7,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $574,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $507,791 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,652,769 |
| 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 | $380,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,073 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2022-12-31 | 351476702 |
| 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 | $-374,925 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $254,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $251,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,267,676 |
| Value of total assets at end of year | 2022-01-01 | $9,126,532 |
| Value of total assets at beginning of year | 2022-01-01 | $9,756,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,703 |
| Total interest from all sources | 2022-01-01 | $10,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $851,886 |
| Participant contributions at end of year | 2022-01-01 | $63,395 |
| Participant contributions at beginning of year | 2022-01-01 | $47,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,192 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,703 |
| 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 | $-629,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,126,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,756,233 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,488,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,201,411 |
| Interest on participant loans | 2022-01-01 | $2,214 |
| Interest earned on other investments | 2022-01-01 | $7,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $574,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $507,791 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,652,769 |
| 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 | $380,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $251,073 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2022-01-01 | 351476702 |
| 2021 : LUEDER, LARKIN & HUNTER LLC 401(K) PROFIT SHARING PLAN & TRU 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 | $2,467,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $92,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,205,938 |
| Value of total assets at end of year | 2021-12-31 | $9,756,233 |
| Value of total assets at beginning of year | 2021-12-31 | $7,380,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $700 |
| Total interest from all sources | 2021-12-31 | $9,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $795,772 |
| Participant contributions at end of year | 2021-12-31 | $47,031 |
| Participant contributions at beginning of year | 2021-12-31 | $58,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,281 |
| Other income not declared elsewhere | 2021-12-31 | $18 |
| Administrative expenses (other) incurred | 2021-12-31 | $700 |
| 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 | $2,375,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,756,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,380,872 |
| 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 | $9,201,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,875,843 |
| Interest on participant loans | 2021-12-31 | $2,643 |
| Interest earned on other investments | 2021-12-31 | $6,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $507,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $446,414 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,252,616 |
| 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 | $365,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,679 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2021-12-31 | 351476702 |
| 2020 : LUEDER, LARKIN & HUNTER LLC 401(K) PROFIT SHARING PLAN & TRU 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 | $2,326,355 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $132,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $131,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,458,754 |
| Value of total assets at end of year | 2020-12-31 | $7,380,872 |
| Value of total assets at beginning of year | 2020-12-31 | $5,186,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $850 |
| Total interest from all sources | 2020-12-31 | $6,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $707,554 |
| Participant contributions at end of year | 2020-12-31 | $58,615 |
| Participant contributions at beginning of year | 2020-12-31 | $46,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $421,117 |
| Other income not declared elsewhere | 2020-12-31 | $10 |
| Administrative expenses (other) incurred | 2020-12-31 | $850 |
| 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 | $2,194,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,380,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,186,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,875,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,961,692 |
| Interest on participant loans | 2020-12-31 | $2,295 |
| Interest earned on other investments | 2020-12-31 | $4,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $446,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $178,285 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $860,858 |
| 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 | $330,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $131,494 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2020-12-31 | 351476702 |
| 2019 : LUEDER, LARKIN & HUNTER LLC 401(K) PROFIT SHARING PLAN & TRU 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 | $1,889,071 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $286,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $985,634 |
| Value of total assets at end of year | 2019-12-31 | $5,186,861 |
| Value of total assets at beginning of year | 2019-12-31 | $3,583,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
| Total interest from all sources | 2019-12-31 | $4,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $598,499 |
| Participant contributions at end of year | 2019-12-31 | $46,884 |
| Participant contributions at beginning of year | 2019-12-31 | $17,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,165 |
| Other income not declared elsewhere | 2019-12-31 | $4 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,350 |
| 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 | $1,602,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,186,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,583,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,961,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,443,090 |
| Interest on participant loans | 2019-12-31 | $3,196 |
| Interest earned on other investments | 2019-12-31 | $1,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $178,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $122,969 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $898,531 |
| 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 | $299,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,762 |
| 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 | BRADY, WARE & SCHOENFELD, INC |
| Accountancy firm EIN | 2019-12-31 | 351476702 |
| 2018 : LUEDER, LARKIN & HUNTER LLC 401(K) PROFIT SHARING PLAN & TRU 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $593,283 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $93,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $92,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $876,847 |
| Value of total assets at end of year | 2018-12-31 | $3,583,902 |
| Value of total assets at beginning of year | 2018-12-31 | $3,084,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,000 |
| Total interest from all sources | 2018-12-31 | $2,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $569,126 |
| Participant contributions at end of year | 2018-12-31 | $17,843 |
| Participant contributions at beginning of year | 2018-12-31 | $22,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,180 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,000 |
| 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 | $499,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,583,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,084,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,443,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,992,965 |
| Interest on participant loans | 2018-12-31 | $985 |
| Interest earned on other investments | 2018-12-31 | $1,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $122,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,876 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-285,690 |
| 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 | $273,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $92,972 |
| 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 | SANTI & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 582019486 |
