LAWRENCE & SCHILLER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAWRENCE & SCHILLER, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for LAWRENCE & SCHILLER, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2013 : LAWRENCE & SCHILLER, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total transfer of assets from this plan | 2013-11-30 | $260,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $7,345 |
Total income from all sources (including contributions) | 2013-11-30 | $1,085,170 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,285,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,261,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $354,124 |
Value of total assets at end of year | 2013-11-30 | $4,753,221 |
Value of total assets at beginning of year | 2013-11-30 | $5,220,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $23,985 |
Total interest from all sources | 2013-11-30 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $102,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $102,552 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $245,272 |
Participant contributions at end of year | 2013-11-30 | $34,844 |
Participant contributions at beginning of year | 2013-11-30 | $52,337 |
Participant contributions at end of year | 2013-11-30 | $8,344 |
Participant contributions at beginning of year | 2013-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $7,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $7,345 |
Administrative expenses (other) incurred | 2013-11-30 | $1,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-199,977 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,753,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,213,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-11-30 | $301,646 |
Investment advisory and management fees | 2013-11-30 | $22,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $4,557,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $4,996,723 |
Interest on participant loans | 2013-11-30 | $1,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $58,791 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $83,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $83,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $3,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $626,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $101,806 |
Employer contributions (assets) at end of year | 2013-11-30 | $94,132 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $87,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,257,923 |
Contract administrator fees | 2013-11-30 | $149 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | EAST VANDER WOUDE GRANT & CO., PC |
Accountancy firm EIN | 2013-11-30 | 460418307 |
2012 : LAWRENCE & SCHILLER, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $7,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $36,273 |
Total income from all sources (including contributions) | 2012-11-30 | $876,095 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $44,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $5,328 |
Value of total corrective distributions | 2012-11-30 | $7,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $386,730 |
Value of total assets at end of year | 2012-11-30 | $5,220,989 |
Value of total assets at beginning of year | 2012-11-30 | $4,418,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $31,718 |
Total interest from all sources | 2012-11-30 | $2,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $275,587 |
Participant contributions at end of year | 2012-11-30 | $52,337 |
Participant contributions at beginning of year | 2012-11-30 | $43,136 |
Participant contributions at end of year | 2012-11-30 | $0 |
Participant contributions at beginning of year | 2012-11-30 | $9,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $22,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $7,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $36,273 |
Administrative expenses (other) incurred | 2012-11-30 | $434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $831,704 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,213,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,381,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Investment advisory and management fees | 2012-11-30 | $31,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $4,996,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $4,178,622 |
Interest on participant loans | 2012-11-30 | $2,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $83,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $56,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $56,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $3,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $486,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $88,339 |
Employer contributions (assets) at end of year | 2012-11-30 | $87,970 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $130,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,089 |
Contract administrator fees | 2012-11-30 | $0 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | EAST, VANDER WOUDE, GRANT & CO., PC |
Accountancy firm EIN | 2012-11-30 | 460418307 |
2011 : LAWRENCE & SCHILLER, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $36,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $67,736 |
Total income from all sources (including contributions) | 2011-11-30 | $542,379 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $729,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $652,692 |
Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $739 |
Value of total corrective distributions | 2011-11-30 | $36,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $463,908 |
Value of total assets at end of year | 2011-11-30 | $4,418,213 |
Value of total assets at beginning of year | 2011-11-30 | $4,637,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $40,107 |
Total interest from all sources | 2011-11-30 | $2,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $333,010 |
Participant contributions at end of year | 2011-11-30 | $43,136 |
Participant contributions at beginning of year | 2011-11-30 | $53,453 |
Participant contributions at end of year | 2011-11-30 | $9,429 |
Participant contributions at beginning of year | 2011-11-30 | $11,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $36,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $67,736 |
Administrative expenses (other) incurred | 2011-11-30 | $731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $-187,432 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,381,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $4,569,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Investment advisory and management fees | 2011-11-30 | $39,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $4,178,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $4,342,039 |
Interest on participant loans | 2011-11-30 | $2,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $56,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $92,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $92,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $75,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $130,898 |
Employer contributions (assets) at end of year | 2011-11-30 | $130,898 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $137,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $652,692 |
Contract administrator fees | 2011-11-30 | $0 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | EAST, VANDER WOUDE, GRANT & CO., PC |
Accountancy firm EIN | 2011-11-30 | 460418307 |
2010 : LAWRENCE & SCHILLER, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |