LMG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LMG, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LMG, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,471,500 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,406,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,397,809 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,699,750 |
Value of total assets at end of year | 2022-12-31 | $24,853,817 |
Value of total assets at beginning of year | 2022-12-31 | $29,732,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,960 |
Total interest from all sources | 2022-12-31 | $7,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $486,014 |
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 | $486,014 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $692,274 |
Participant contributions at end of year | 2022-12-31 | $196,815 |
Participant contributions at beginning of year | 2022-12-31 | $155,071 |
Participant contributions at end of year | 2022-12-31 | $1,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,827 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $864 |
Other income not declared elsewhere | 2022-12-31 | $-3,489 |
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 | $-4,878,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,853,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,732,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,939,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,169,113 |
Interest on participant loans | 2022-12-31 | $7,763 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $649,470 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,407,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,610,384 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-51,154 |
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 | Yes |
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 | $983,649 |
Employer contributions (assets) at end of year | 2022-12-31 | $65,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,396,945 |
Contract administrator fees | 2022-12-31 | $1,960 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : LMG, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,078,174 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $600,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $599,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,461,229 |
Value of total assets at end of year | 2021-12-31 | $29,732,088 |
Value of total assets at beginning of year | 2021-12-31 | $25,254,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,420 |
Total interest from all sources | 2021-12-31 | $8,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $414,830 |
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 | $414,830 |
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 | $658,000 |
Participant contributions at end of year | 2021-12-31 | $155,071 |
Participant contributions at beginning of year | 2021-12-31 | $166,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,207 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $16,426 |
Other income not declared elsewhere | 2021-12-31 | $16,095 |
Administrative expenses (other) incurred | 2021-12-31 | $220 |
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 | $4,477,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,732,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,254,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,169,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,919,367 |
Interest on participant loans | 2021-12-31 | $8,159 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,407,904 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,090,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,167,628 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,233 |
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 | Yes |
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 | $798,022 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $78,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $582,701 |
Contract administrator fees | 2021-12-31 | $1,200 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : LMG, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $16,884,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,975,190 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $470,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $478,064 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-9,686 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,756,398 |
Value of total assets at end of year | 2020-12-31 | $25,254,461 |
Value of total assets at beginning of year | 2020-12-31 | $37,633,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,740 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $325,031 |
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 | $325,031 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $715,545 |
Participant contributions at end of year | 2020-12-31 | $166,250 |
Participant contributions at beginning of year | 2020-12-31 | $198,541 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,598 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $28 |
Administrative expenses (other) incurred | 2020-12-31 | $1,740 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,505,072 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,254,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,633,398 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,919,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,323,071 |
Interest on participant loans | 2020-12-31 | $7,531 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,090,721 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,111,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,821,461 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,741 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $1,034,255 |
Employer contributions (assets) at end of year | 2020-12-31 | $78,123 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $478,064 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE AND NETTERVILLE, APAC |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : LMG, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,319,187 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,279,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,277,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,292,339 |
Value of total assets at end of year | 2019-12-31 | $37,633,398 |
Value of total assets at beginning of year | 2019-12-31 | $29,593,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,020 |
Total interest from all sources | 2019-12-31 | $12,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $678,865 |
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 | $678,865 |
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 | $981,928 |
Participant contributions at end of year | 2019-12-31 | $198,541 |
Participant contributions at beginning of year | 2019-12-31 | $182,399 |
Other income not declared elsewhere | 2019-12-31 | $15 |
Administrative expenses (other) incurred | 2019-12-31 | $2,020 |
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 | $8,039,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,633,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,593,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,323,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,812,036 |
Interest on participant loans | 2019-12-31 | $12,753 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,111,786 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $599,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,319,438 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,777 |
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 | $1,310,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,277,697 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : LMG, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $286,825 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $864,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $862,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,131,033 |
Value of total assets at end of year | 2018-12-31 | $29,593,928 |
Value of total assets at beginning of year | 2018-12-31 | $30,171,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,880 |
Total interest from all sources | 2018-12-31 | $8,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $558,271 |
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 | $558,271 |
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 | $863,107 |
Participant contributions at end of year | 2018-12-31 | $182,399 |
Participant contributions at beginning of year | 2018-12-31 | $184,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,267 |
Other income not declared elsewhere | 2018-12-31 | $26 |
Administrative expenses (other) incurred | 2018-12-31 | $1,880 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-577,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,593,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,171,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,812,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,823,646 |
Interest on participant loans | 2018-12-31 | $8,186 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $599,493 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,163,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,438,388 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,697 |
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 | $1,249,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $862,893 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : LMG, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,674,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,118,053 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $370,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,252 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,396,410 |
Value of total assets at end of year | 2017-12-31 | $30,171,876 |
Value of total assets at beginning of year | 2017-12-31 | $17,750,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,560 |
Total interest from all sources | 2017-12-31 | $6,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $472,690 |
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 | $472,690 |
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 | $893,680 |
Participant contributions at end of year | 2017-12-31 | $184,632 |
Participant contributions at beginning of year | 2017-12-31 | $110,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,775 |
Other income not declared elsewhere | 2017-12-31 | $24 |
Administrative expenses (other) incurred | 2017-12-31 | $1,560 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,747,554 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,171,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,750,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,823,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,943,208 |
Interest on participant loans | 2017-12-31 | $6,905 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,163,598 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $696,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,225,742 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,282 |
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 | $1,222,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $359,252 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : LMG, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,719,120 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,146,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,145,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,204,624 |
Value of total assets at end of year | 2016-12-31 | $17,750,044 |
Value of total assets at beginning of year | 2016-12-31 | $16,177,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,260 |
Total interest from all sources | 2016-12-31 | $5,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,378 |
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 | $282,378 |
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 | $462,328 |
Participant contributions at end of year | 2016-12-31 | $110,030 |
Participant contributions at beginning of year | 2016-12-31 | $122,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,608 |
Other income not declared elsewhere | 2016-12-31 | $543 |
Administrative expenses (other) incurred | 2016-12-31 | $1,260 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,572,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,750,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,177,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,943,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,476,050 |
Interest on participant loans | 2016-12-31 | $5,617 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $696,706 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $579,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,218,761 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,197 |
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 | $735,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,145,558 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |