LOMANCO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST
401k plan membership statisitcs for LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,026 |
Total income from all sources (including contributions) | 2022-12-31 | $76,245 |
Total of all expenses incurred | 2022-12-31 | $1,628,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,465,596 |
Value of total corrective distributions | 2022-12-31 | $50,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,598,039 |
Value of total assets at end of year | 2022-12-31 | $36,738,639 |
Value of total assets at beginning of year | 2022-12-31 | $38,241,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,270 |
Total interest from all sources | 2022-12-31 | $57,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $377,290 |
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 | $377,290 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,433,429 |
Participant contributions at end of year | 2022-12-31 | $1,286,305 |
Participant contributions at beginning of year | 2022-12-31 | $1,230,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,381 |
Administrative expenses (other) incurred | 2022-12-31 | $78,349 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,443 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,981 |
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 | $-1,552,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,688,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,241,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,768,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,036,835 |
Interest on participant loans | 2022-12-31 | $57,839 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,508,973 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,878,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,262,177 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $305,242 |
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 | $1,163,140 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,163,140 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,081,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,465,596 |
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 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $50,026 |
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 | LANDMARK PLC, CPAS |
Accountancy firm EIN | 2022-12-31 | 710355269 |
2021 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,600,849 |
Total of all expenses incurred | 2021-12-31 | $2,169,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,062,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,444,149 |
Value of total assets at end of year | 2021-12-31 | $38,241,260 |
Value of total assets at beginning of year | 2021-12-31 | $35,809,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,537 |
Total interest from all sources | 2021-12-31 | $62,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,964 |
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 | $338,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,293,646 |
Participant contributions at end of year | 2021-12-31 | $1,230,271 |
Participant contributions at beginning of year | 2021-12-31 | $1,228,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,381 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $857 |
Administrative expenses (other) incurred | 2021-12-31 | $72,273 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,981 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,431,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,241,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,809,617 |
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 |
Investment advisory and management fees | 2021-12-31 | $34,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,036,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,924,902 |
Interest on participant loans | 2021-12-31 | $62,409 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,878,152 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,542,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,502,955 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $252,372 |
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 | $1,081,167 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,081,167 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,103,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,062,669 |
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 | 2021-12-31 | No |
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 | HOWLAND & NORRIS |
Accountancy firm EIN | 2021-12-31 | 710598221 |
2020 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,292 |
Total income from all sources (including contributions) | 2020-12-31 | $5,020,533 |
Total of all expenses incurred | 2020-12-31 | $1,351,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,253,040 |
Value of total corrective distributions | 2020-12-31 | $716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,567,097 |
Value of total assets at end of year | 2020-12-31 | $35,809,617 |
Value of total assets at beginning of year | 2020-12-31 | $32,146,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,461 |
Total interest from all sources | 2020-12-31 | $67,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $356,034 |
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 | $356,034 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,322,641 |
Participant contributions at end of year | 2020-12-31 | $1,228,833 |
Participant contributions at beginning of year | 2020-12-31 | $1,309,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $140,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,292 |
Administrative expenses (other) incurred | 2020-12-31 | $67,149 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,212 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,451 |
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 | $3,669,316 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,809,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,140,301 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,924,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,279,783 |
Interest on participant loans | 2020-12-31 | $67,192 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,542,154 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,624,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,719,454 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $310,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,103,853 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,103,853 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $923,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,253,040 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2020-12-31 | 710598221 |
2019 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,292 |
Total income from all sources (including contributions) | 2019-12-31 | $4,945,918 |
Total of all expenses incurred | 2019-12-31 | $2,774,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,672,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,065,855 |
Value of total assets at end of year | 2019-12-31 | $32,146,593 |
Value of total assets at beginning of year | 2019-12-31 | $29,969,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,082 |
Total interest from all sources | 2019-12-31 | $68,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,575 |
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 | $410,575 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,098,499 |
Participant contributions at end of year | 2019-12-31 | $1,309,914 |
Participant contributions at beginning of year | 2019-12-31 | $1,220,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,292 |
Administrative expenses (other) incurred | 2019-12-31 | $73,096 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,451 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,171,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,140,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,969,033 |
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 |
Investment advisory and management fees | 2019-12-31 | $28,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,279,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,549,592 |
Interest on participant loans | 2019-12-31 | $68,376 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,624,072 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,318,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,054,656 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $346,452 |
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 | $923,305 |
Employer contributions (assets) at end of year | 2019-12-31 | $923,305 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $871,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,672,568 |
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 | 2019-12-31 | No |
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 | HOWLAND & NORRIS |
Accountancy firm EIN | 2019-12-31 | 710598221 |
2018 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,596 |
Total income from all sources (including contributions) | 2018-12-31 | $1,799,839 |
Total of all expenses incurred | 2018-12-31 | $1,454,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,355,727 |
Value of total corrective distributions | 2018-12-31 | $2,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,951,844 |
Value of total assets at end of year | 2018-12-31 | $29,969,033 |
Value of total assets at beginning of year | 2018-12-31 | $29,668,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,979 |
Total interest from all sources | 2018-12-31 | $56,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $411,871 |
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 | $411,871 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $1,033,964 |
Participant contributions at end of year | 2018-12-31 | $1,220,665 |
Participant contributions at beginning of year | 2018-12-31 | $1,190,479 |
Participant contributions at beginning of year | 2018-12-31 | $24,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,596 |
Administrative expenses (other) incurred | 2018-12-31 | $68,102 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,248 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $345,350 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,969,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,623,683 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,549,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,848,781 |
Interest on participant loans | 2018-12-31 | $56,969 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,318,090 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,793,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-973,958 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $353,113 |
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 | $871,762 |
Employer contributions (assets) at end of year | 2018-12-31 | $871,762 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $802,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,355,727 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | HOWLAND & NORRIS |
Accountancy firm EIN | 2018-12-31 | 710598221 |
2017 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,596 |
Total income from all sources (including contributions) | 2017-12-31 | $3,485,538 |
Total of all expenses incurred | 2017-12-31 | $2,595,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,460,103 |
Value of total corrective distributions | 2017-12-31 | $46,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,790,181 |
Value of total assets at end of year | 2017-12-31 | $29,668,279 |
Value of total assets at beginning of year | 2017-12-31 | $28,733,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,946 |
Total interest from all sources | 2017-12-31 | $50,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $337,194 |
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 | $337,194 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $959,253 |
Participant contributions at end of year | 2017-12-31 | $1,190,479 |
Participant contributions at beginning of year | 2017-12-31 | $1,148,626 |
Participant contributions at end of year | 2017-12-31 | $24,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,596 |
Administrative expenses (other) incurred | 2017-12-31 | $62,326 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,804 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,529 |
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 | $889,808 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,623,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,733,875 |
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 |
Investment advisory and management fees | 2017-12-31 | $26,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,848,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,419,708 |
Interest on participant loans | 2017-12-31 | $50,497 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,793,273 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,416,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $966,262 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $341,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $802,620 |
Employer contributions (assets) at end of year | 2017-12-31 | $802,620 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $741,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,460,103 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | HOWLAND & NORRIS |
Accountancy firm EIN | 2017-12-31 | 710598221 |
2016 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,452,201 |
Total of all expenses incurred | 2016-12-31 | $1,715,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,612,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,211,218 |
Value of total assets at end of year | 2016-12-31 | $28,733,875 |
Value of total assets at beginning of year | 2016-12-31 | $26,997,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,617 |
Total interest from all sources | 2016-12-31 | $45,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $293,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $293,093 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $874,617 |
Participant contributions at end of year | 2016-12-31 | $1,148,626 |
Participant contributions at beginning of year | 2016-12-31 | $1,186,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $594,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $632 |
Administrative expenses (other) incurred | 2016-12-31 | $76,572 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,529 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,736,837 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,733,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,997,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,419,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,420,267 |
Interest on participant loans | 2016-12-31 | $45,941 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,416,389 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,673,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $546,436 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $355,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $741,603 |
Employer contributions (assets) at end of year | 2016-12-31 | $741,603 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $713,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,612,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2016-12-31 | 710598221 |
2015 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,907,569 |
Total of all expenses incurred | 2015-12-31 | $1,058,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $970,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,623,155 |
Value of total assets at end of year | 2015-12-31 | $26,997,038 |
Value of total assets at beginning of year | 2015-12-31 | $26,148,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,896 |
Total interest from all sources | 2015-12-31 | $48,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $333,534 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $880,170 |
Participant contributions at end of year | 2015-12-31 | $1,186,412 |
Participant contributions at beginning of year | 2015-12-31 | $1,223,903 |
Participant contributions at beginning of year | 2015-12-31 | $16,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,461 |
Administrative expenses (other) incurred | 2015-12-31 | $62,999 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $34,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $848,958 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,997,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,148,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,420,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,002,748 |
Interest on participant loans | 2015-12-31 | $48,869 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,673,680 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,150,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397,781 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $299,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $713,635 |
Employer contributions (assets) at end of year | 2015-12-31 | $713,635 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $679,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $970,715 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2015-12-31 | 710598221 |
2014 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,594,144 |
Total of all expenses incurred | 2014-12-31 | $785,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $673,124 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,641 |
Value of total corrective distributions | 2014-12-31 | $2,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,619,335 |
Value of total assets at end of year | 2014-12-31 | $26,148,080 |
Value of total assets at beginning of year | 2014-12-31 | $24,338,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,075 |
Total interest from all sources | 2014-12-31 | $53,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $338,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $338,006 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $898,258 |
Participant contributions at end of year | 2014-12-31 | $1,223,903 |
Participant contributions at beginning of year | 2014-12-31 | $1,151,181 |
Participant contributions at end of year | 2014-12-31 | $16,925 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $50,664 |
Total non interest bearing cash at end of year | 2014-12-31 | $34,479 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,457,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,809,113 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,148,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,338,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,002,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $53,057 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,150,557 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,069,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,069,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $318,129 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $265,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $718,486 |
Employer contributions (assets) at end of year | 2014-12-31 | $679,434 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $660,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $673,124 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2014-12-31 | 710598221 |
2013 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,778 |
Total income from all sources (including contributions) | 2013-12-31 | $1,421,450 |
Total loss/gain on sale of assets | 2013-12-31 | $-266,631 |
Total of all expenses incurred | 2013-12-31 | $1,979,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,724,226 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $254,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,470,194 |
Value of total assets at end of year | 2013-12-31 | $24,338,967 |
Value of total assets at beginning of year | 2013-12-31 | $24,902,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $718 |
Total interest from all sources | 2013-12-31 | $217,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $808,961 |
Participant contributions at end of year | 2013-12-31 | $1,151,181 |
Participant contributions at beginning of year | 2013-12-31 | $1,375,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $82,303 |
Administrative expenses (other) incurred | 2013-12-31 | $718 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,457,637 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,000,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-557,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,338,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,896,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $53,699 |
Income. Interest from US Government securities | 2013-12-31 | $141,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,069,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,050,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,050,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22,880 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $10,733,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $661,233 |
Employer contributions (assets) at end of year | 2013-12-31 | $660,949 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $660,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,724,226 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,778 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,461,570 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,728,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2013-12-31 | 710598221 |
2012 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-200,877 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-200,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,778 |
Total income from all sources (including contributions) | 2012-12-31 | $1,759,465 |
Total of all expenses incurred | 2012-12-31 | $663,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $658,059 |
Value of total corrective distributions | 2012-12-31 | $5,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,474,919 |
Value of total assets at end of year | 2012-12-31 | $24,902,645 |
Value of total assets at beginning of year | 2012-12-31 | $23,801,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $150 |
Total interest from all sources | 2012-12-31 | $485,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $814,171 |
Participant contributions at end of year | 2012-12-31 | $1,375,043 |
Participant contributions at beginning of year | 2012-12-31 | $1,335,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $82,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $97,497 |
Administrative expenses (other) incurred | 2012-12-31 | $150 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,000,183 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,095,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,896,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,801,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $62,714 |
Income. Interest from US Government securities | 2012-12-31 | $356,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,050,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,225,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,225,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66,414 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,733,883 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $12,442,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $660,748 |
Employer contributions (assets) at end of year | 2012-12-31 | $660,748 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $659,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $658,059 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,778 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2012-12-31 | 710598221 |
2011 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $284,916 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $284,916 |
Total income from all sources (including contributions) | 2011-12-31 | $2,305,841 |
Total of all expenses incurred | 2011-12-31 | $891,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $817,623 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $74,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,473,095 |
Value of total assets at end of year | 2011-12-31 | $23,631,201 |
Value of total assets at beginning of year | 2011-12-31 | $22,217,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250 |
Total interest from all sources | 2011-12-31 | $547,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $813,415 |
Participant contributions at end of year | 2011-12-31 | $1,165,174 |
Participant contributions at beginning of year | 2011-12-31 | $1,066,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $97,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115,016 |
Administrative expenses (other) incurred | 2011-12-31 | $250 |
Total non interest bearing cash at end of year | 2011-12-31 | $41,507 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,413,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,631,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,217,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
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 | 2011-12-31 | $170,188 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $52,002 |
Income. Interest from US Government securities | 2011-12-31 | $413,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,225,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,893,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,893,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82,295 |
Asset value of US Government securities at end of year | 2011-12-31 | $12,442,905 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $13,539,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $659,680 |
Employer contributions (assets) at end of year | 2011-12-31 | $659,100 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $601,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $817,623 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2011-12-31 | 710598221 |
2010 : LOMANCO, INC. 401(K) EMPLOYEE RETIREMENT PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $115,544 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $115,544 |
Total income from all sources (including contributions) | 2010-12-31 | $2,083,123 |
Total of all expenses incurred | 2010-12-31 | $756,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $601,108 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $155,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,358,690 |
Value of total assets at end of year | 2010-12-31 | $22,217,321 |
Value of total assets at beginning of year | 2010-12-31 | $20,890,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $150 |
Total interest from all sources | 2010-12-31 | $608,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $756,738 |
Participant contributions at end of year | 2010-12-31 | $1,066,838 |
Participant contributions at beginning of year | 2010-12-31 | $1,194,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $139,569 |
Administrative expenses (other) incurred | 2010-12-31 | $150 |
Total non interest bearing cash at end of year | 2010-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,326,378 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,217,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,890,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $61,396 |
Income. Interest from US Government securities | 2010-12-31 | $459,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,893,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,441,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,441,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $87,891 |
Asset value of US Government securities at end of year | 2010-12-31 | $13,539,812 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $13,513,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $601,952 |
Employer contributions (assets) at end of year | 2010-12-31 | $601,847 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $601,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $601,108 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HOWLAND & NORRIS |
Accountancy firm EIN | 2010-12-31 | 710598221 |