GREAT LAKES LASER DYNAMICS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LASER DYNAMICS 401K 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 | $-261,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $386,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $373,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $402,917 |
Value of total assets at end of year | 2022-12-31 | $3,397,355 |
Value of total assets at beginning of year | 2022-12-31 | $4,045,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,954 |
Total interest from all sources | 2022-12-31 | $887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $217,617 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $405,000 |
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 | $266,114 |
Participant contributions at end of year | 2022-12-31 | $1,573 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
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 | $-648,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,397,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,045,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,317,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,950,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $76,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $95,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-883,160 |
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 | $136,803 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,015 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $373,745 |
Contract administrator fees | 2022-12-31 | $12,954 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2022-12-31 | 382621598 |
2021 : LASER DYNAMICS 401K 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 | $1,009,110 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $545,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $532,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,118 |
Value of total assets at end of year | 2021-12-31 | $4,045,793 |
Value of total assets at beginning of year | 2021-12-31 | $3,582,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,838 |
Total interest from all sources | 2021-12-31 | $594 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $275,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $275,855 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $359,000 |
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 | $288,311 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
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 | $463,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,045,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,582,139 |
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 | $3,950,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,554,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $95,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $280,543 |
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 | $150,729 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $532,618 |
Contract administrator fees | 2021-12-31 | $12,838 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2021-12-31 | 382621598 |
2020 : LASER DYNAMICS 401K 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 | $890,381 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $134,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $429,945 |
Value of total assets at end of year | 2020-12-31 | $3,582,139 |
Value of total assets at beginning of year | 2020-12-31 | $2,826,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,302 |
Total interest from all sources | 2020-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $136,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $136,180 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $283,000 |
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 | $262,685 |
Participant contributions at end of year | 2020-12-31 | $2,301 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $755,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,582,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,826,680 |
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 | $3,554,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,809,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $324,061 |
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 |
Contributions received in cash from employer | 2020-12-31 | $160,021 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,575 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,620 |
Contract administrator fees | 2020-12-31 | $9,302 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2020-12-31 | 382621598 |
2019 : LASER DYNAMICS 401K 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 | $8,000 |
Total income from all sources (including contributions) | 2019-12-31 | $1,016,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $231,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,329 |
Value of total assets at end of year | 2019-12-31 | $2,826,680 |
Value of total assets at beginning of year | 2019-12-31 | $2,049,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,478 |
Total interest from all sources | 2019-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $205,000 |
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 | $238,994 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $784,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,826,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,041,761 |
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 | $2,809,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,999,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $369,259 |
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 | $133,632 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,763 |
Contract administrator fees | 2019-12-31 | $8,478 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2019-12-31 | 382621598 |
2018 : LASER DYNAMICS 401K 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 | $8,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,000 |
Total income from all sources (including contributions) | 2018-12-31 | $195,197 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $259,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $327,875 |
Value of total assets at end of year | 2018-12-31 | $2,049,761 |
Value of total assets at beginning of year | 2018-12-31 | $2,113,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,867 |
Total interest from all sources | 2018-12-31 | $510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $131,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $214,000 |
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 | $201,285 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-64,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,041,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,105,785 |
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 | $1,999,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,059,788 |
Interest earned on other investments | 2018-12-31 | $510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $49,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $41,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,538 |
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 | $126,590 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,354 |
Contract administrator fees | 2018-12-31 | $7,867 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2018-12-31 | 382621598 |
2017 : LASER DYNAMICS 401K 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 | $8,000 |
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 | $652,257 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $56,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $352,693 |
Value of total assets at end of year | 2017-12-31 | $2,113,785 |
Value of total assets at beginning of year | 2017-12-31 | $1,510,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,833 |
Total interest from all sources | 2017-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $214,900 |
Participant contributions at end of year | 2017-12-31 | $7,644 |
Participant contributions at beginning of year | 2017-12-31 | $3,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
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 | $595,461 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,105,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,510,324 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,059,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,472,427 |
Interest earned on other investments | 2017-12-31 | $397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $41,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $208,352 |
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 | Yes |
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 | $137,793 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,233 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,963 |
Contract administrator fees | 2017-12-31 | $5,833 |
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 | MONROE SWEERIS & TROMP PLC |
Accountancy firm EIN | 2017-12-31 | 382621598 |