LDV, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LYNCH COMPANIES 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-4,005,259 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,532,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,255,197 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $109,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $5,462,592 |
Value of total assets at end of year | 2022-09-30 | $47,713,777 |
Value of total assets at beginning of year | 2022-09-30 | $54,251,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $167,546 |
Total interest from all sources | 2022-09-30 | $86,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $253,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $253,740 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $4,116,530 |
Participant contributions at end of year | 2022-09-30 | $594,079 |
Participant contributions at beginning of year | 2022-09-30 | $728,021 |
Participant contributions at end of year | 2022-09-30 | $29,776 |
Participant contributions at beginning of year | 2022-09-30 | $46,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $163,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-6,537,563 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $47,713,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $54,251,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,420,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,855,346 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $2,989,960 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $3,948,961 |
Interest on participant loans | 2022-09-30 | $32,071 |
Interest earned on other investments | 2022-09-30 | $54,775 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $28,307,759 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $32,912,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $3,842,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,225,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,637,647 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,022,366 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-6,148,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,182,231 |
Employer contributions (assets) at end of year | 2022-09-30 | $528,800 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $534,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,255,197 |
Contract administrator fees | 2022-09-30 | $167,546 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-09-30 | 410746749 |
2021 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $14,673,389 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $4,585,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,446,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,469,188 |
Value of total assets at end of year | 2021-09-30 | $54,251,340 |
Value of total assets at beginning of year | 2021-09-30 | $44,163,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $138,667 |
Total interest from all sources | 2021-09-30 | $93,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $199,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $199,379 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $3,895,459 |
Participant contributions at end of year | 2021-09-30 | $728,021 |
Participant contributions at beginning of year | 2021-09-30 | $740,899 |
Participant contributions at end of year | 2021-09-30 | $46,140 |
Participant contributions at beginning of year | 2021-09-30 | $716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $404,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $10,087,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $54,251,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $44,163,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,855,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,111,041 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $3,948,961 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $205,101 |
Interest on participant loans | 2021-09-30 | $36,706 |
Interest earned on other investments | 2021-09-30 | $57,165 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $32,912,726 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $26,670,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,225,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,947,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,539,570 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $134,162 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $5,237,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,168,828 |
Employer contributions (assets) at end of year | 2021-09-30 | $534,893 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $487,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,446,869 |
Contract administrator fees | 2021-09-30 | $138,667 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-09-30 | 410746749 |
2020 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $7,374,931 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,052,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,923,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,354,304 |
Value of total assets at end of year | 2020-09-30 | $44,163,487 |
Value of total assets at beginning of year | 2020-09-30 | $39,841,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $129,442 |
Total interest from all sources | 2020-09-30 | $85,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $212,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $212,550 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $3,240,748 |
Participant contributions at end of year | 2020-09-30 | $740,899 |
Participant contributions at beginning of year | 2020-09-30 | $566,983 |
Participant contributions at end of year | 2020-09-30 | $716 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $154,962 |
Other income not declared elsewhere | 2020-09-30 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $4,322,365 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $44,163,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $39,841,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,111,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,424,450 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $205,101 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $2,506,652 |
Interest on participant loans | 2020-09-30 | $34,662 |
Interest earned on other investments | 2020-09-30 | $51,162 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $26,670,743 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $23,658,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,947,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,201,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $725,124 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $-254,335 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,251,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $958,594 |
Employer contributions (assets) at end of year | 2020-09-30 | $487,929 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $483,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,923,124 |
Contract administrator fees | 2020-09-30 | $129,442 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-09-30 | 410746749 |
2019 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $5,026,394 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,287,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,264,061 |
Value of total corrective distributions | 2019-09-30 | $587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,427,327 |
Value of total assets at end of year | 2019-09-30 | $39,841,122 |
Value of total assets at beginning of year | 2019-09-30 | $37,101,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $22,571 |
Total interest from all sources | 2019-09-30 | $47,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $2,903,415 |
Participant contributions at end of year | 2019-09-30 | $566,983 |
Participant contributions at beginning of year | 2019-09-30 | $450,664 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $12,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $529,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $2,739,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $39,841,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $37,101,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,424,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,287,182 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $2,506,652 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $4,733,885 |
Interest on participant loans | 2019-09-30 | $25,293 |
Interest earned on other investments | 2019-09-30 | $22,229 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $23,658,752 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $21,868,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,201,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,368,923 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $197,857 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $353,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $994,182 |
Employer contributions (assets) at end of year | 2019-09-30 | $483,173 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $381,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,264,061 |
Contract administrator fees | 2019-09-30 | $22,571 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-09-30 | 410746749 |
2018 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $6,517,202 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $2,849,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,835,685 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,658,789 |
Value of total assets at end of year | 2018-09-30 | $37,101,947 |
Value of total assets at beginning of year | 2018-09-30 | $33,434,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $14,251 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $33,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $101,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $101,700 |
Administrative expenses professional fees incurred | 2018-09-30 | $320 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
Contributions received from participants | 2018-09-30 | $2,518,411 |
Participant contributions at end of year | 2018-09-30 | $450,664 |
Participant contributions at beginning of year | 2018-09-30 | $358,375 |
Participant contributions at end of year | 2018-09-30 | $12,082 |
Participant contributions at beginning of year | 2018-09-30 | $29,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $303,351 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $3,667,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $37,101,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $33,434,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,287,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,131,030 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $4,733,885 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $4,424,181 |
Interest on participant loans | 2018-09-30 | $15,677 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $18,193 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $21,868,088 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $19,644,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,368,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,527,418 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $651,317 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $702,730 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,368,796 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $837,027 |
Employer contributions (assets) at end of year | 2018-09-30 | $381,123 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $318,891 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,835,078 |
Contract administrator fees | 2018-09-30 | $13,931 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-09-30 | 410746749 |
2017 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $6,665,044 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,635,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,619,402 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $4,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,829,236 |
Value of total assets at end of year | 2017-09-30 | $33,434,681 |
Value of total assets at beginning of year | 2017-09-30 | $28,405,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $11,585 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $34,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $77,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $77,345 |
Administrative expenses professional fees incurred | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
Contributions received from participants | 2017-09-30 | $2,076,293 |
Participant contributions at end of year | 2017-09-30 | $358,375 |
Participant contributions at beginning of year | 2017-09-30 | $436,828 |
Participant contributions at end of year | 2017-09-30 | $29,918 |
Participant contributions at beginning of year | 2017-09-30 | $72,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $39,845 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $-2,354 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $5,029,321 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $33,434,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $28,405,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,131,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,611,910 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $4,424,181 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $3,520,893 |
Interest on participant loans | 2017-09-30 | $14,791 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $20,056 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $19,644,868 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $16,455,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,527,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,985,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,065,681 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $593,165 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,067,124 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $713,098 |
Employer contributions (assets) at end of year | 2017-09-30 | $318,891 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $321,602 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,619,402 |
Contract administrator fees | 2017-09-30 | $11,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2017-09-30 | 391275499 |
2016 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $5,473,310 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,737,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,727,905 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,833,741 |
Value of total assets at end of year | 2016-09-30 | $28,405,360 |
Value of total assets at beginning of year | 2016-09-30 | $24,669,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,483 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $33,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $63,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $63,888 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
Contributions received from participants | 2016-09-30 | $1,875,484 |
Participant contributions at end of year | 2016-09-30 | $436,828 |
Participant contributions at beginning of year | 2016-09-30 | $501,415 |
Participant contributions at end of year | 2016-09-30 | $72,558 |
Participant contributions at beginning of year | 2016-09-30 | $23,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $283,444 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $3,735,922 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $28,405,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $24,669,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,611,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,471,887 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $3,520,893 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $2,724,977 |
Interest on participant loans | 2016-09-30 | $15,627 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $17,471 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $16,455,953 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $15,312,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,985,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,404,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $648,140 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $330,470 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,563,973 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $674,813 |
Employer contributions (assets) at end of year | 2016-09-30 | $321,602 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $230,115 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,727,905 |
Contract administrator fees | 2016-09-30 | $9,483 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2016-09-30 | 391275499 |
2015 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,777,463 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,938,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,932,225 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,100,752 |
Value of total assets at end of year | 2015-09-30 | $24,669,438 |
Value of total assets at beginning of year | 2015-09-30 | $24,829,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $5,778 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $29,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $62,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $62,303 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
Contributions received from participants | 2015-09-30 | $1,264,757 |
Participant contributions at end of year | 2015-09-30 | $501,415 |
Participant contributions at beginning of year | 2015-09-30 | $475,350 |
Participant contributions at end of year | 2015-09-30 | $23,545 |
Participant contributions at beginning of year | 2015-09-30 | $46,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $347,481 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-160,540 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $24,669,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $24,829,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,471,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,347,985 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $2,724,977 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $2,737,154 |
Interest on participant loans | 2015-09-30 | $15,432 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $14,113 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $15,312,529 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $15,995,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,404,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,019,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-202,779 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $21,017 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-233,375 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $488,514 |
Employer contributions (assets) at end of year | 2015-09-30 | $230,115 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $208,037 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,932,108 |
Contract administrator fees | 2015-09-30 | $5,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | WINTER, KLOMAN, MOTER, & REPP S.C |
Accountancy firm EIN | 2015-09-30 | 391275499 |
2014 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $3,992,289 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $710,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $704,253 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,951,024 |
Value of total assets at end of year | 2014-09-30 | $24,829,978 |
Value of total assets at beginning of year | 2014-09-30 | $21,548,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,233 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $26,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $46,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $46,771 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
Contributions received from participants | 2014-09-30 | $1,138,512 |
Participant contributions at end of year | 2014-09-30 | $475,350 |
Participant contributions at beginning of year | 2014-09-30 | $370,858 |
Participant contributions at end of year | 2014-09-30 | $46,462 |
Participant contributions at beginning of year | 2014-09-30 | $44,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $374,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $1,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,281,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $24,829,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $21,548,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,347,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,334,186 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $2,737,154 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $1,706,021 |
Interest on participant loans | 2014-09-30 | $13,325 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $13,024 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $15,995,219 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $14,771,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,019,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,127,501 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $227,127 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $290,500 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,450,518 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $437,637 |
Employer contributions (assets) at end of year | 2014-09-30 | $208,037 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $193,694 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $703,061 |
Contract administrator fees | 2014-09-30 | $6,233 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2014-09-30 | 391275499 |
2013 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,903,259 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $668,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $666,272 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of total corrective distributions | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,494,012 |
Value of total assets at end of year | 2013-09-30 | $21,548,175 |
Value of total assets at beginning of year | 2013-09-30 | $18,313,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,172 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $28,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $43,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $43,288 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
Contributions received from participants | 2013-09-30 | $958,003 |
Participant contributions at end of year | 2013-09-30 | $370,858 |
Participant contributions at beginning of year | 2013-09-30 | $329,026 |
Participant contributions at end of year | 2013-09-30 | $44,352 |
Participant contributions at beginning of year | 2013-09-30 | $32,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $147,715 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $3,234,815 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $21,548,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $18,313,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,334,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,554,653 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $1,706,021 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $982,118 |
Interest on participant loans | 2013-09-30 | $11,561 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $16,486 |
Income. Interest from US Government securities | 2013-09-30 | $0 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $14,771,563 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $13,514,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,127,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $731,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $444,025 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $241,824 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,652,063 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $388,294 |
Employer contributions (assets) at end of year | 2013-09-30 | $193,694 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $169,643 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $666,272 |
Contract administrator fees | 2013-09-30 | $2,172 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
Accountancy firm EIN | 2013-09-30 | 391275499 |
2012 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $4,281,797 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $754,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $752,372 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,389,145 |
Value of total assets at end of year | 2012-09-30 | $18,313,360 |
Value of total assets at beginning of year | 2012-09-30 | $14,785,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,564 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $23,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $37,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $37,810 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
Contributions received from participants | 2012-09-30 | $882,194 |
Participant contributions at end of year | 2012-09-30 | $329,026 |
Participant contributions at beginning of year | 2012-09-30 | $296,624 |
Participant contributions at end of year | 2012-09-30 | $32,412 |
Participant contributions at beginning of year | 2012-09-30 | $72,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $133,687 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Other income not declared elsewhere | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $3,527,766 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $18,313,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $14,785,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,554,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,006,539 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $982,118 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $690,919 |
Interest on participant loans | 2012-09-30 | $11,321 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $12,104 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $13,514,450 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $11,327,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $731,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $377,389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $371,442 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $183,582 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,276,393 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $373,264 |
Employer contributions (assets) at end of year | 2012-09-30 | $169,643 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $14,750 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $752,372 |
Contract administrator fees | 2012-09-30 | $1,564 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | WINTER, KLOMAN, MOTER & REPP SC |
Accountancy firm EIN | 2012-09-30 | 391275499 |
2011 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Expenses. Interest paid | 2011-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $707,442 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $806,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $763,995 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $27,364 |
Value of total corrective distributions | 2011-09-30 | $14,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $853,147 |
Value of total assets at end of year | 2011-09-30 | $14,785,594 |
Value of total assets at beginning of year | 2011-09-30 | $14,884,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $804 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $19,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $19,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $19,523 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
Contributions received from participants | 2011-09-30 | $738,201 |
Participant contributions at end of year | 2011-09-30 | $296,624 |
Participant contributions at beginning of year | 2011-09-30 | $345,600 |
Participant contributions at end of year | 2011-09-30 | $72,137 |
Participant contributions at beginning of year | 2011-09-30 | $53,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $1,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $-490 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Income. Non cash contributions | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $-98,822 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $14,785,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $14,884,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,006,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $12,969,587 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $690,919 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
Interest on participant loans | 2011-09-30 | $15,573 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $3,539 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $11,327,236 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,515,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $33 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $377,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $692,228 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-91,021 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-785,057 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $113,302 |
Employer contributions (assets) at end of year | 2011-09-30 | $14,750 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $763,995 |
Contract administrator fees | 2011-09-30 | $804 |
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 | 2011-09-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | WINTER, KLOMAN, MOTER & REPP |
Accountancy firm EIN | 2011-09-30 | 391275499 |
2010 : LYNCH COMPANIES 401(K) SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |