LAKE CABLE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LAKE CABLE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $207,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $476,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $433,464 |
Value of total corrective distributions | 2022-12-31 | $35,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,802,117 |
Value of total assets at end of year | 2022-12-31 | $10,152,400 |
Value of total assets at beginning of year | 2022-12-31 | $10,421,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,791 |
Total interest from all sources | 2022-12-31 | $36,186 |
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 | $1,636,587 |
Participant contributions at end of year | 2022-12-31 | $339,776 |
Participant contributions at beginning of year | 2022-12-31 | $380,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,677 |
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 | $-269,318 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,152,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,421,718 |
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 pooled separate accounts at end of year | 2022-12-31 | $8,857,950 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,041,553 |
Income. Interest from US Government securities | 2022-12-31 | $15,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $954,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $999,591 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,630,945 |
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 | $134,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $433,464 |
Contract administrator fees | 2022-12-31 | $7,791 |
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 | PORTE BROWN ACCOUNTANTS AND ADVISOR |
Accountancy firm EIN | 2022-12-31 | 362663358 |
2021 : LAKE CABLE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,415,328 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $331,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,946 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,905 |
Value of total corrective distributions | 2021-12-31 | $98,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,138,328 |
Value of total assets at end of year | 2021-12-31 | $10,421,718 |
Value of total assets at beginning of year | 2021-12-31 | $8,337,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,065 |
Total interest from all sources | 2021-12-31 | $32,058 |
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 |
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 | $953,861 |
Participant contributions at end of year | 2021-12-31 | $380,574 |
Participant contributions at beginning of year | 2021-12-31 | $342,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,467 |
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 | $2,083,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,421,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,337,793 |
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 pooled separate accounts at end of year | 2021-12-31 | $9,041,553 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,600,666 |
Interest on participant loans | 2021-12-31 | $21,969 |
Interest earned on other investments | 2021-12-31 | $10,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $999,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $394,373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,244,942 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,946 |
Contract administrator fees | 2021-12-31 | $2,065 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 364269086 |
2020 : LAKE CABLE, LLC 401(K) PLAN 2020 401k financial data |
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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 | $1,642,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $710,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $684,627 |
Value of total corrective distributions | 2020-12-31 | $21,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $641,529 |
Value of total assets at end of year | 2020-12-31 | $8,337,793 |
Value of total assets at beginning of year | 2020-12-31 | $7,405,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,773 |
Total interest from all sources | 2020-12-31 | $31,001 |
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 |
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 | $641,529 |
Participant contributions at end of year | 2020-12-31 | $342,754 |
Participant contributions at beginning of year | 2020-12-31 | $402,668 |
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 | $932,487 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,337,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,405,306 |
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 pooled separate accounts at end of year | 2020-12-31 | $7,600,666 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,685,567 |
Interest on participant loans | 2020-12-31 | $24,389 |
Interest earned on other investments | 2020-12-31 | $6,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $394,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $317,071 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $970,063 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $684,627 |
Contract administrator fees | 2020-12-31 | $3,773 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 364269086 |
2019 : LAKE CABLE, LLC 401(K) PLAN 2019 401k financial data |
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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 | $2,164,191 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $657,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $648,386 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $860,727 |
Value of total assets at end of year | 2019-12-31 | $7,405,306 |
Value of total assets at beginning of year | 2019-12-31 | $5,899,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,614 |
Total interest from all sources | 2019-12-31 | $33,060 |
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 |
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 | $151,689 |
Participant contributions at end of year | 2019-12-31 | $402,668 |
Participant contributions at beginning of year | 2019-12-31 | $453,459 |
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 | $1,506,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,405,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,899,062 |
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 pooled separate accounts at end of year | 2019-12-31 | $6,685,567 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,992,933 |
Interest on participant loans | 2019-12-31 | $26,316 |
Interest earned on other investments | 2019-12-31 | $6,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $317,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $452,670 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,270,404 |
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 | Yes |
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 | $709,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $648,386 |
Contract administrator fees | 2019-12-31 | $3,614 |
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 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 364269086 |
2018 : LAKE CABLE, LLC 401(K) PLAN 2018 401k financial data |
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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 | $496,069 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,587 |
Value of total corrective distributions | 2018-12-31 | $23,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $744,979 |
Value of total assets at end of year | 2018-12-31 | $5,899,062 |
Value of total assets at beginning of year | 2018-12-31 | $5,660,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,344 |
Total interest from all sources | 2018-12-31 | $26,678 |
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 |
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 | $710,691 |
Participant contributions at end of year | 2018-12-31 | $453,459 |
Participant contributions at beginning of year | 2018-12-31 | $211,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,288 |
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 | $238,893 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,899,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,660,169 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,992,933 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,167,740 |
Interest on participant loans | 2018-12-31 | $21,555 |
Interest earned on other investments | 2018-12-31 | $5,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $452,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $280,867 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-275,588 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,587 |
Contract administrator fees | 2018-12-31 | $6,344 |
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 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 364269086 |
2017 : LAKE CABLE, LLC 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 | $1,548,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $172,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,972 |
Value of total corrective distributions | 2017-12-31 | $4,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $789,044 |
Value of total assets at end of year | 2017-12-31 | $5,660,169 |
Value of total assets at beginning of year | 2017-12-31 | $4,283,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,237 |
Total interest from all sources | 2017-12-31 | $13,458 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $673,937 |
Participant contributions at end of year | 2017-12-31 | $211,562 |
Participant contributions at beginning of year | 2017-12-31 | $70,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,107 |
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 | $1,376,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,660,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,283,636 |
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 | $5,167,740 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,871,513 |
Interest on participant loans | 2017-12-31 | $8,717 |
Interest earned on other investments | 2017-12-31 | $4,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $280,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $341,917 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $746,233 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,972 |
Contract administrator fees | 2017-12-31 | $7,237 |
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 | 2017-12-31 | Yes |
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 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2017-12-31 | 364269086 |
2016 : LAKE CABLE, LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $1,105,081 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $215,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,881 |
Value of total corrective distributions | 2016-12-31 | $1,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $690,428 |
Value of total assets at end of year | 2016-12-31 | $4,283,636 |
Value of total assets at beginning of year | 2016-12-31 | $3,394,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,310 |
Total interest from all sources | 2016-12-31 | $4,668 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $653,526 |
Participant contributions at end of year | 2016-12-31 | $70,206 |
Participant contributions at beginning of year | 2016-12-31 | $103,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,902 |
Other income not declared elsewhere | 2016-12-31 | $6,270 |
Administrative expenses (other) incurred | 2016-12-31 | $3,310 |
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 | $889,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,283,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,394,162 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,295,137 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,871,513 |
Interest on participant loans | 2016-12-31 | $4,668 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $995,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $341,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $403,715 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $210,881 |
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 | 2016-12-31 | Yes |
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 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2016-12-31 | 364269086 |
2015 : LAKE CABLE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 | $369,256 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $93,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,023 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $327 |
Value of total corrective distributions | 2015-12-31 | $16,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,040 |
Value of total assets at end of year | 2015-12-31 | $3,394,162 |
Value of total assets at beginning of year | 2015-12-31 | $3,118,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,575 |
Total interest from all sources | 2015-12-31 | $5,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $132,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $132,634 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $312,000 |
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 | $396,040 |
Participant contributions at end of year | 2015-12-31 | $103,582 |
Participant contributions at beginning of year | 2015-12-31 | $119,458 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $4,131 |
Administrative expenses (other) incurred | 2015-12-31 | $1,575 |
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 | $275,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,394,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,118,344 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,295,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,260,877 |
Interest on participant loans | 2015-12-31 | $5,860 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $995,443 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $657,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $657,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-163,763 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,646 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,023 |
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 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2015-12-31 | 364269086 |
2014 : LAKE CABLE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $492,921 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $269,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $216,062 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,393 |
Value of total corrective distributions | 2014-12-31 | $46,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $370,655 |
Value of total assets at end of year | 2014-12-31 | $3,118,344 |
Value of total assets at beginning of year | 2014-12-31 | $2,895,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,288 |
Total interest from all sources | 2014-12-31 | $6,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $156,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $156,339 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $290,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $369,290 |
Participant contributions at end of year | 2014-12-31 | $119,458 |
Participant contributions at beginning of year | 2014-12-31 | $147,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,365 |
Other income not declared elsewhere | 2014-12-31 | $530 |
Administrative expenses (other) incurred | 2014-12-31 | $4,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $223,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,118,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,895,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,260,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,229,777 |
Interest on participant loans | 2014-12-31 | $6,632 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,812 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $657,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $513,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $513,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-47,075 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $216,062 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2014-12-31 | 364269086 |
2013 : LAKE CABLE, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $635,166 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $53,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,460 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,992 |
Value of total corrective distributions | 2013-12-31 | $36,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $374,103 |
Value of total assets at end of year | 2013-12-31 | $2,895,294 |
Value of total assets at beginning of year | 2013-12-31 | $2,313,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,875 |
Total interest from all sources | 2013-12-31 | $6,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $162,462 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $232,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $374,103 |
Participant contributions at end of year | 2013-12-31 | $147,487 |
Participant contributions at beginning of year | 2013-12-31 | $129,105 |
Administrative expenses (other) incurred | 2013-12-31 | $1,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $581,448 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,895,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,313,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,229,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,651,854 |
Interest on participant loans | 2013-12-31 | $6,916 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,176 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $532,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $513,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $91,712 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-31 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,460 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2013-12-31 | 364269086 |
2012 : LAKE CABLE, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $496,830 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $163,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,966 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12 |
Value of total corrective distributions | 2012-12-31 | $3,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,648 |
Value of total assets at end of year | 2012-12-31 | $2,313,846 |
Value of total assets at beginning of year | 2012-12-31 | $1,980,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,350 |
Total interest from all sources | 2012-12-31 | $4,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $61,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $61,202 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $336,648 |
Participant contributions at end of year | 2012-12-31 | $129,105 |
Participant contributions at beginning of year | 2012-12-31 | $99,350 |
Administrative expenses (other) incurred | 2012-12-31 | $2,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $333,373 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,313,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,980,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,651,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,339,720 |
Interest on participant loans | 2012-12-31 | $4,713 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $532,887 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $541,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $94,220 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,966 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2012-12-31 | 364269086 |
2011 : LAKE CABLE, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $259,227 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $64,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,966 |
Value of total corrective distributions | 2011-12-31 | $6,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $314,578 |
Value of total assets at end of year | 2011-12-31 | $1,980,473 |
Value of total assets at beginning of year | 2011-12-31 | $1,785,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,975 |
Total interest from all sources | 2011-12-31 | $5,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,429 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $179,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $313,699 |
Participant contributions at end of year | 2011-12-31 | $99,350 |
Participant contributions at beginning of year | 2011-12-31 | $124,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $879 |
Other income not declared elsewhere | 2011-12-31 | $44 |
Administrative expenses (other) incurred | 2011-12-31 | $1,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $194,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,980,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,785,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,339,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,248,393 |
Interest on participant loans | 2011-12-31 | $5,796 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $541,403 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $413,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,504 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,966 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2011-12-31 | 364269086 |
2010 : LAKE CABLE, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $486,093 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $169,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,795 |
Value of total corrective distributions | 2010-12-31 | $2,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,493 |
Value of total assets at end of year | 2010-12-31 | $1,785,845 |
Value of total assets at beginning of year | 2010-12-31 | $1,469,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,250 |
Total interest from all sources | 2010-12-31 | $5,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,853 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $147,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $230,595 |
Participant contributions at end of year | 2010-12-31 | $124,358 |
Participant contributions at beginning of year | 2010-12-31 | $92,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $94,898 |
Other income not declared elsewhere | 2010-12-31 | $314 |
Administrative expenses (other) incurred | 2010-12-31 | $3,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $316,330 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,785,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,469,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,248,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,090,710 |
Interest on participant loans | 2010-12-31 | $5,563 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $413,094 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $286,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $124,949 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,795 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RVG PARTNERS, LLC |
Accountancy firm EIN | 2010-12-31 | 364269086 |
2009 : LAKE CABLE, LLC 401(K) PLAN 2009 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 | 2009-12-31 | $0 |