LOZIER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOZIER CORPORATION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : LOZIER CORPORATION 401(K) SAVINGS 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 | $-16,405,753 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,906,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,797,515 |
Value of total corrective distributions | 2022-12-31 | $66,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,966,323 |
Value of total assets at end of year | 2022-12-31 | $168,237,888 |
Value of total assets at beginning of year | 2022-12-31 | $200,550,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,269 |
Total interest from all sources | 2022-12-31 | $690,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $471 |
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 | $471 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $6,033,634 |
Participant contributions at end of year | 2022-12-31 | $3,420,360 |
Participant contributions at beginning of year | 2022-12-31 | $4,226,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,615,469 |
Other income not declared elsewhere | 2022-12-31 | $-206 |
Administrative expenses (other) incurred | 2022-12-31 | $2,075 |
Total non interest bearing cash at end of year | 2022-12-31 | $145 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,312,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,237,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $200,550,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,017,006 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $126,783,797 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $159,302,392 |
Interest on participant loans | 2022-12-31 | $143,399 |
Interest earned on other investments | 2022-12-31 | $547,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,016,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,021,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-363,966 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-27,698,904 |
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 | $3,317,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,797,515 |
Contract administrator fees | 2022-12-31 | $41,194 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : LOZIER CORPORATION 401(K) SAVINGS 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 | $32,888,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,472,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,305,859 |
Value of total corrective distributions | 2021-12-31 | $116,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,699,183 |
Value of total assets at end of year | 2021-12-31 | $200,550,601 |
Value of total assets at beginning of year | 2021-12-31 | $185,134,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,469 |
Total interest from all sources | 2021-12-31 | $757,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,882,657 |
Participant contributions at end of year | 2021-12-31 | $4,226,753 |
Participant contributions at beginning of year | 2021-12-31 | $5,025,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $711,090 |
Administrative expenses (other) incurred | 2021-12-31 | $50,469 |
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 | $15,415,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $200,550,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,134,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $159,302,392 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $143,398,764 |
Interest on participant loans | 2021-12-31 | $197,951 |
Interest earned on other investments | 2021-12-31 | $559,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,021,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,710,284 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,431,791 |
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 | $3,105,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,305,859 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $35,162,964 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,739,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,556,711 |
Value of total corrective distributions | 2020-12-31 | $152,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,111,269 |
Value of total assets at end of year | 2020-12-31 | $185,134,811 |
Value of total assets at beginning of year | 2020-12-31 | $167,711,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,148 |
Total interest from all sources | 2020-12-31 | $799,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,140,915 |
Participant contributions at end of year | 2020-12-31 | $5,025,763 |
Participant contributions at beginning of year | 2020-12-31 | $3,921,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $795,600 |
Administrative expenses (other) incurred | 2020-12-31 | $31,148 |
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 | $17,423,021 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,134,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,711,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $143,398,764 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $132,838,960 |
Interest on participant loans | 2020-12-31 | $179,505 |
Interest earned on other investments | 2020-12-31 | $620,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,710,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,951,138 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,251,854 |
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 | $3,174,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,556,711 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : LOZIER CORPORATION 401(K) SAVINGS 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 | $38,667,030 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,499,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,293,388 |
Value of total corrective distributions | 2019-12-31 | $176,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,738,933 |
Value of total assets at end of year | 2019-12-31 | $167,711,790 |
Value of total assets at beginning of year | 2019-12-31 | $137,544,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,942 |
Total interest from all sources | 2019-12-31 | $794,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,207,454 |
Participant contributions at end of year | 2019-12-31 | $3,921,692 |
Participant contributions at beginning of year | 2019-12-31 | $3,618,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $623,686 |
Administrative expenses (other) incurred | 2019-12-31 | $29,942 |
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 | $30,167,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,711,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,544,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $132,838,960 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $104,721,203 |
Interest on participant loans | 2019-12-31 | $168,399 |
Interest earned on other investments | 2019-12-31 | $626,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,951,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,204,732 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,133,365 |
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 | $2,907,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,293,388 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : LOZIER CORPORATION 401(K) SAVINGS 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 | $1,277,621 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,834,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,733,665 |
Value of total corrective distributions | 2018-12-31 | $78,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,455,825 |
Value of total assets at end of year | 2018-12-31 | $137,544,153 |
Value of total assets at beginning of year | 2018-12-31 | $148,101,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,561 |
Total interest from all sources | 2018-12-31 | $673,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,088,409 |
Participant contributions at end of year | 2018-12-31 | $3,618,218 |
Participant contributions at beginning of year | 2018-12-31 | $3,661,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $663,135 |
Administrative expenses (other) incurred | 2018-12-31 | $22,561 |
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 | $-10,556,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,544,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,101,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $104,721,203 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $117,374,345 |
Interest on participant loans | 2018-12-31 | $141,895 |
Interest earned on other investments | 2018-12-31 | $531,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $29,204,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,065,504 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,852,044 |
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 | $2,704,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,733,665 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $29,307,592 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,233,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,222,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,090,245 |
Value of total assets at end of year | 2017-12-31 | $148,101,077 |
Value of total assets at beginning of year | 2017-12-31 | $129,027,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,450 |
Total interest from all sources | 2017-12-31 | $580,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $5,860,613 |
Participant contributions at end of year | 2017-12-31 | $3,661,228 |
Participant contributions at beginning of year | 2017-12-31 | $3,486,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $626,818 |
Administrative expenses (other) incurred | 2017-12-31 | $11,450 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $19,073,750 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,101,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,027,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $117,374,345 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $99,127,894 |
Interest on participant loans | 2017-12-31 | $120,945 |
Interest earned on other investments | 2017-12-31 | $460,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,065,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,413,403 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,636,362 |
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 | $2,602,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,222,392 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : LOZIER CORPORATION 401(K) SAVINGS 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 | $17,526,570 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,008,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,998,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,017,793 |
Value of total assets at end of year | 2016-12-31 | $129,027,328 |
Value of total assets at beginning of year | 2016-12-31 | $117,508,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,850 |
Total interest from all sources | 2016-12-31 | $536,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $6,137,625 |
Participant contributions at end of year | 2016-12-31 | $3,486,030 |
Participant contributions at beginning of year | 2016-12-31 | $3,306,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $257,781 |
Administrative expenses (other) incurred | 2016-12-31 | $9,850 |
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 | $11,518,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,027,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,508,804 |
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 pooled separate accounts at end of year | 2016-12-31 | $99,127,895 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $91,893,025 |
Interest on participant loans | 2016-12-31 | $113,646 |
Interest earned on other investments | 2016-12-31 | $422,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,413,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,309,398 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,972,510 |
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 | $2,622,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,998,196 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,776,795 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,377,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,219,977 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,000 |
Value of total corrective distributions | 2015-12-31 | $126,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,601,645 |
Value of total assets at end of year | 2015-12-31 | $117,508,804 |
Value of total assets at beginning of year | 2015-12-31 | $113,109,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,219 |
Total interest from all sources | 2015-12-31 | $507,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $5,674,297 |
Participant contributions at end of year | 2015-12-31 | $3,306,381 |
Participant contributions at beginning of year | 2015-12-31 | $2,821,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,595,190 |
Administrative expenses (other) incurred | 2015-12-31 | $19,219 |
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 | $4,398,918 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,508,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,109,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $91,893,025 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $88,613,116 |
Interest on participant loans | 2015-12-31 | $99,304 |
Interest earned on other investments | 2015-12-31 | $408,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,309,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,675,358 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $667,560 |
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 | $2,332,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,219,977 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,709,585 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,980,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,879,029 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,047 |
Value of total corrective distributions | 2014-12-31 | $68,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,139,637 |
Value of total assets at end of year | 2014-12-31 | $113,109,886 |
Value of total assets at beginning of year | 2014-12-31 | $102,380,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,386 |
Total interest from all sources | 2014-12-31 | $496,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,398,195 |
Participant contributions at end of year | 2014-12-31 | $2,821,412 |
Participant contributions at beginning of year | 2014-12-31 | $2,979,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,970,821 |
Administrative expenses (other) incurred | 2014-12-31 | $14,386 |
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 | $10,728,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,109,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,380,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $88,613,116 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $79,120,916 |
Interest on participant loans | 2014-12-31 | $95,730 |
Interest earned on other investments | 2014-12-31 | $401,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,675,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,280,536 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,073,052 |
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 | $1,770,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,879,029 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,485,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,930,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,826,181 |
Value of total corrective distributions | 2013-12-31 | $76,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,870,434 |
Value of total assets at end of year | 2013-12-31 | $102,380,927 |
Value of total assets at beginning of year | 2013-12-31 | $84,826,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,054 |
Total interest from all sources | 2013-12-31 | $505,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,400,855 |
Participant contributions at end of year | 2013-12-31 | $2,979,475 |
Participant contributions at beginning of year | 2013-12-31 | $2,789,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $195,705 |
Administrative expenses (other) incurred | 2013-12-31 | $28,054 |
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 | $17,554,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,380,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,826,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $79,120,916 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $63,277,860 |
Interest on participant loans | 2013-12-31 | $94,079 |
Interest earned on other investments | 2013-12-31 | $411,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,280,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,758,552 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $16,109,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,273,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,826,181 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LUTZ AND COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 470625816 |
2012 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $15,492,470 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,362,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,351,233 |
Value of total corrective distributions | 2012-12-31 | $3,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,523,137 |
Value of total assets at end of year | 2012-12-31 | $84,826,120 |
Value of total assets at beginning of year | 2012-12-31 | $72,695,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,250 |
Total interest from all sources | 2012-12-31 | $538,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,233,908 |
Participant contributions at end of year | 2012-12-31 | $2,789,708 |
Participant contributions at beginning of year | 2012-12-31 | $2,562,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $814,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $674,702 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,130,389 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,826,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,695,731 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,854,549 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $63,277,860 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $50,096,625 |
Interest on participant loans | 2012-12-31 | $93,219 |
Interest earned on other investments | 2012-12-31 | $445,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,758,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,507,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $135,282 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,295,528 |
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 | $1,475,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,351,233 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LUTZ AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,541,031 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,209,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,092,190 |
Value of total corrective distributions | 2011-12-31 | $103,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,283,249 |
Value of total assets at end of year | 2011-12-31 | $72,695,731 |
Value of total assets at beginning of year | 2011-12-31 | $72,364,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,418 |
Total interest from all sources | 2011-12-31 | $535,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,083,643 |
Participant contributions at end of year | 2011-12-31 | $2,562,850 |
Participant contributions at beginning of year | 2011-12-31 | $2,360,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $732,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $674,702 |
Other income not declared elsewhere | 2011-12-31 | $4,801 |
Administrative expenses (other) incurred | 2011-12-31 | $14,418 |
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 | $331,232 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,695,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,364,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,854,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,669,552 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $50,096,625 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $52,102,992 |
Interest on participant loans | 2011-12-31 | $92,841 |
Interest earned on other investments | 2011-12-31 | $442,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,507,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,231,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,227 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,222,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,467,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,092,190 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LUTZ AND COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,322,095 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,844,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,833,533 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,138,677 |
Value of total assets at end of year | 2010-12-31 | $72,364,499 |
Value of total assets at beginning of year | 2010-12-31 | $65,887,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,565 |
Total interest from all sources | 2010-12-31 | $546,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,708,636 |
Participant contributions at end of year | 2010-12-31 | $2,360,014 |
Participant contributions at beginning of year | 2010-12-31 | $2,195,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153,374 |
Other income not declared elsewhere | 2010-12-31 | $-64 |
Administrative expenses (other) incurred | 2010-12-31 | $8,565 |
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 | $6,477,298 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,364,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,887,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,669,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,525,386 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $52,102,992 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $46,377,524 |
Interest on participant loans | 2010-12-31 | $107,616 |
Interest earned on other investments | 2010-12-31 | $439,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,231,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,788,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $296,281 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,340,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,276,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,833,533 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LUTZ AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 470625816 |
2009 : LOZIER CORPORATION 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |