LP INSURANCE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L/P INSURANCE SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : L/P INSURANCE SERVICES 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $289 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,586,261 |
Total of all expenses incurred | 2022-12-31 | $503,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $432,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,356,074 |
Value of total assets at end of year | 2022-12-31 | $23,555,645 |
Value of total assets at beginning of year | 2022-12-31 | $25,644,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,535 |
Total interest from all sources | 2022-12-31 | $13,590 |
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 | $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 | $1,615,881 |
Participant contributions at end of year | 2022-12-31 | $238,552 |
Participant contributions at beginning of year | 2022-12-31 | $246,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $837,804 |
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 | $-2,089,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,555,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,644,625 |
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 | $70,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,108,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,199,446 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $13,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,955,925 |
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 | $902,389 |
Employer contributions (assets) at end of year | 2022-12-31 | $208,115 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $198,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $432,473 |
Contract administrator fees | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $289 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : L/P INSURANCE SERVICES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $6,135,820 |
Total of all expenses incurred | 2021-12-31 | $1,065,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $993,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,834,805 |
Value of total assets at end of year | 2021-12-31 | $25,644,625 |
Value of total assets at beginning of year | 2021-12-31 | $20,574,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,086 |
Total interest from all sources | 2021-12-31 | $11,332 |
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 | $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 | $1,367,110 |
Participant contributions at end of year | 2021-12-31 | $246,600 |
Participant contributions at beginning of year | 2021-12-31 | $219,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $606,946 |
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 | $5,070,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,644,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,574,323 |
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 | $25,199,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,173,316 |
Interest on participant loans | 2021-12-31 | $11,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,289,683 |
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 | $860,749 |
Employer contributions (assets) at end of year | 2021-12-31 | $198,579 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $181,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $993,432 |
Contract administrator fees | 2021-12-31 | $72,086 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : L/P INSURANCE SERVICES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,506,156 |
Total of all expenses incurred | 2020-12-31 | $500,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $447,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,598,004 |
Value of total assets at end of year | 2020-12-31 | $20,574,323 |
Value of total assets at beginning of year | 2020-12-31 | $15,568,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,893 |
Total interest from all sources | 2020-12-31 | $11,423 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,185,974 |
Participant contributions at end of year | 2020-12-31 | $219,300 |
Participant contributions at beginning of year | 2020-12-31 | $236,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $666,790 |
Other income not declared elsewhere | 2020-12-31 | $91 |
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 | $5,005,596 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,574,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,568,727 |
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 | $20,173,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,172,940 |
Interest on participant loans | 2020-12-31 | $11,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,896,638 |
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 | $745,240 |
Employer contributions (assets) at end of year | 2020-12-31 | $181,707 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $158,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $447,667 |
Contract administrator fees | 2020-12-31 | $52,893 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : L/P INSURANCE SERVICES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,588,447 |
Total of all expenses incurred | 2019-12-31 | $1,030,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $984,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,727,023 |
Value of total assets at end of year | 2019-12-31 | $15,568,727 |
Value of total assets at beginning of year | 2019-12-31 | $12,011,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,100 |
Total interest from all sources | 2019-12-31 | $13,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,036,790 |
Participant contributions at end of year | 2019-12-31 | $236,921 |
Participant contributions at beginning of year | 2019-12-31 | $265,713 |
Participant contributions at beginning of year | 2019-12-31 | $407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,574 |
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 | $3,557,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,568,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,011,055 |
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 | $15,172,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,586,950 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $13,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,847,739 |
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 | $668,659 |
Employer contributions (assets) at end of year | 2019-12-31 | $158,866 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $157,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $984,675 |
Contract administrator fees | 2019-12-31 | $46,100 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : L/P INSURANCE SERVICES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $970,978 |
Total of all expenses incurred | 2018-12-31 | $199,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $167,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,883,667 |
Value of total assets at end of year | 2018-12-31 | $12,011,055 |
Value of total assets at beginning of year | 2018-12-31 | $11,240,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,174 |
Total interest from all sources | 2018-12-31 | $11,443 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,044,463 |
Participant contributions at end of year | 2018-12-31 | $265,713 |
Participant contributions at beginning of year | 2018-12-31 | $222,381 |
Participant contributions at end of year | 2018-12-31 | $407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,830 |
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 | $770,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,011,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,240,058 |
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 | $11,586,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,868,459 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $11,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-924,132 |
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 | $656,374 |
Employer contributions (assets) at end of year | 2018-12-31 | $157,985 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $149,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $167,807 |
Contract administrator fees | 2018-12-31 | $32,174 |
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 | 2018-12-31 | Yes |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : L/P INSURANCE SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,811,512 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $347,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $344,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,435,929 |
Value of total assets at end of year | 2017-12-31 | $11,240,058 |
Value of total assets at beginning of year | 2017-12-31 | $7,776,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,951 |
Total interest from all sources | 2017-12-31 | $9,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $869,669 |
Participant contributions at end of year | 2017-12-31 | $222,381 |
Participant contributions at beginning of year | 2017-12-31 | $175,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $975,248 |
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 | $3,463,682 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,240,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,776,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,868,459 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,469,163 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,587 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,365,996 |
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 | $591,012 |
Employer contributions (assets) at end of year | 2017-12-31 | $149,218 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $131,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $344,879 |
Contract administrator fees | 2017-12-31 | $751 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : L/P INSURANCE SERVICES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,928,427 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $99,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $97,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,328,780 |
Value of total assets at end of year | 2016-12-31 | $7,776,376 |
Value of total assets at beginning of year | 2016-12-31 | $5,946,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,951 |
Total interest from all sources | 2016-12-31 | $3,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,675 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $697,151 |
Participant contributions at end of year | 2016-12-31 | $175,861 |
Participant contributions at beginning of year | 2016-12-31 | $39,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,400 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $98 |
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 | $1,829,425 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,776,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,946,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,469,163 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,819,845 |
Interest on participant loans | 2016-12-31 | $3,361 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $596,286 |
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 | $484,229 |
Employer contributions (assets) at end of year | 2016-12-31 | $131,352 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,051 |
Contract administrator fees | 2016-12-31 | $276 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : L/P INSURANCE SERVICES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $934,977 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $408,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,015,122 |
Value of total assets at end of year | 2015-12-31 | $5,946,951 |
Value of total assets at beginning of year | 2015-12-31 | $5,420,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,458 |
Total interest from all sources | 2015-12-31 | $2,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $540,819 |
Participant contributions at end of year | 2015-12-31 | $39,926 |
Participant contributions at beginning of year | 2015-12-31 | $65,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,615 |
Total non interest bearing cash at end of year | 2015-12-31 | $98 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $964 |
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 | $526,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,946,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,420,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,819,845 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,275,803 |
Interest on participant loans | 2015-12-31 | $2,184 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-82,329 |
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 | $355,688 |
Employer contributions (assets) at end of year | 2015-12-31 | $87,082 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $78,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,671 |
Contract administrator fees | 2015-12-31 | $258 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |