LOGISTICS MANAGEMENT INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LMI 403B EMPLOYEE DEFERRAL PLAN
Measure | Date | Value |
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2020 : LMI 403B EMPLOYEE DEFERRAL PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-28 | $0 |
Total income from all sources (including contributions) | 2020-07-28 | $-7,940,454 |
Total loss/gain on sale of assets | 2020-07-28 | $0 |
Total of all expenses incurred | 2020-07-28 | $209,245,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-28 | $209,105,384 |
Expenses. Certain deemed distributions of participant loans | 2020-07-28 | $50,078 |
Value of total corrective distributions | 2020-07-28 | $829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-28 | $5,928,144 |
Value of total assets at end of year | 2020-07-28 | $0 |
Value of total assets at beginning of year | 2020-07-28 | $217,185,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-28 | $88,896 |
Total interest from all sources | 2020-07-28 | $165,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-28 | $528,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-28 | $528,215 |
Was this plan covered by a fidelity bond | 2020-07-28 | Yes |
Value of fidelity bond cover | 2020-07-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-28 | No |
Contributions received from participants | 2020-07-28 | $5,504,620 |
Participant contributions at end of year | 2020-07-28 | $0 |
Participant contributions at beginning of year | 2020-07-28 | $725,655 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-28 | $598,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-28 | $423,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-28 | $885 |
Other income not declared elsewhere | 2020-07-28 | $2,301 |
Administrative expenses (other) incurred | 2020-07-28 | $154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-28 | No |
Value of net income/loss | 2020-07-28 | $-217,185,641 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-28 | $217,185,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-28 | No |
Investment advisory and management fees | 2020-07-28 | $28,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-28 | $195,331,568 |
Value of interest in pooled separate accounts at end of year | 2020-07-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-28 | $3,715,812 |
Interest on participant loans | 2020-07-28 | $12,304 |
Interest earned on other investments | 2020-07-28 | $153,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-28 | $10,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-28 | $10,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-28 | $16,802,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-28 | $-14,567,590 |
Net investment gain/loss from pooled separate accounts | 2020-07-28 | $3,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-28 | $209,105,384 |
Contract administrator fees | 2020-07-28 | $59,784 |
Did the plan have assets held for investment | 2020-07-28 | No |
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 | 2020-07-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-28 | Disclaimer |
Accountancy firm name | 2020-07-28 | BDO USA, LLP |
Accountancy firm EIN | 2020-07-28 | 135381590 |
2019 : LMI 403B EMPLOYEE DEFERRAL PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $61,393,323 |
Total income from all sources (including contributions) | 2019-12-31 | $61,393,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,364,342 |
Total of all expenses incurred | 2019-12-31 | $21,364,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,177,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,177,064 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,937 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $48,937 |
Value of total corrective distributions | 2019-12-31 | $573 |
Value of total corrective distributions | 2019-12-31 | $573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,108,479 |
Value of total assets at end of year | 2019-12-31 | $217,185,641 |
Value of total assets at end of year | 2019-12-31 | $217,185,641 |
Value of total assets at beginning of year | 2019-12-31 | $177,156,660 |
Value of total assets at beginning of year | 2019-12-31 | $177,156,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,768 |
Total interest from all sources | 2019-12-31 | $641,666 |
Total interest from all sources | 2019-12-31 | $641,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,577,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,577,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,577,365 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,577,365 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,873,599 |
Participant contributions at end of year | 2019-12-31 | $725,655 |
Participant contributions at end of year | 2019-12-31 | $725,655 |
Participant contributions at beginning of year | 2019-12-31 | $737,380 |
Participant contributions at beginning of year | 2019-12-31 | $737,380 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $598,736 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,146,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,146,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,234,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,234,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $138,597 |
Other income not declared elsewhere | 2019-12-31 | $138,597 |
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 |
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 | $40,028,981 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,185,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,156,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,156,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $195,331,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $195,331,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,991,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,991,258 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,715,812 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,715,812 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,485,904 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,485,904 |
Interest on participant loans | 2019-12-31 | $20,431 |
Interest on participant loans | 2019-12-31 | $20,431 |
Interest earned on other investments | 2019-12-31 | $621,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $172 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,802,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,802,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,795,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,732,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,732,499 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $194,717 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $194,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,177,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,177,064 |
Contract administrator fees | 2019-12-31 | $137,768 |
Contract administrator fees | 2019-12-31 | $137,768 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : LMI 403B EMPLOYEE DEFERRAL PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,456,958 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $21,191,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,017,551 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,772,935 |
Value of total assets at end of year | 2018-12-31 | $177,156,660 |
Value of total assets at beginning of year | 2018-12-31 | $194,890,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,229 |
Total interest from all sources | 2018-12-31 | $667,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,044,746 |
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 | $3,044,746 |
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 | $11,782,674 |
Participant contributions at end of year | 2018-12-31 | $737,380 |
Participant contributions at beginning of year | 2018-12-31 | $660,171 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,146,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,250,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $990,261 |
Other income not declared elsewhere | 2018-12-31 | $-132,628 |
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 | $-17,734,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,156,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,890,821 |
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 | $154,991,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,481,135 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,485,904 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,365,943 |
Interest on participant loans | 2018-12-31 | $14,959 |
Interest earned on other investments | 2018-12-31 | $652,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,795,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,132,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $324,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,051,844 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $156,110 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,692,648 |
Contract administrator fees | 2018-12-31 | $146,229 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : LMI 403B EMPLOYEE DEFERRAL PLAN 2017 401k financial data |
---|
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 | $43,840,294 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,450,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,264,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,261,938 |
Value of total assets at end of year | 2017-12-31 | $194,890,821 |
Value of total assets at beginning of year | 2017-12-31 | $164,501,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,560 |
Total interest from all sources | 2017-12-31 | $665,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,685,459 |
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 | $2,685,459 |
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 | $11,958,650 |
Participant contributions at end of year | 2017-12-31 | $660,171 |
Participant contributions at beginning of year | 2017-12-31 | $732,445 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,250,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,074,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,303,288 |
Other income not declared elsewhere | 2017-12-31 | $156,017 |
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 | $30,389,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,890,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,501,440 |
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 | $172,481,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,975,080 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,365,943 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,299,506 |
Interest on participant loans | 2017-12-31 | $8,810 |
Interest earned on other investments | 2017-12-31 | $656,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,132,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,419,172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $203,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,927,689 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $143,583 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,061,330 |
Contract administrator fees | 2017-12-31 | $186,560 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : LMI 403B EMPLOYEE DEFERRAL 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 | $24,028,764 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,912,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,751,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,353,967 |
Value of total assets at end of year | 2016-12-31 | $164,501,440 |
Value of total assets at beginning of year | 2016-12-31 | $151,385,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,201 |
Total interest from all sources | 2016-12-31 | $722,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,229,948 |
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 | $2,229,948 |
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 | $10,434,553 |
Participant contributions at end of year | 2016-12-31 | $732,445 |
Participant contributions at beginning of year | 2016-12-31 | $668,727 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,074,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,009,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,919,414 |
Other income not declared elsewhere | 2016-12-31 | $38,708 |
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 | $13,115,784 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,501,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,385,656 |
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 | $141,975,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,408,154 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,299,506 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,272,119 |
Interest on participant loans | 2016-12-31 | $8,523 |
Interest earned on other investments | 2016-12-31 | $714,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,419,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,026,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,522,435 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,738 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,751,779 |
Contract administrator fees | 2016-12-31 | $161,201 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : LMI 403B EMPLOYEE DEFERRAL 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 | $10,963,281 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,735,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,573,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,734,903 |
Value of total assets at end of year | 2015-12-31 | $151,385,656 |
Value of total assets at beginning of year | 2015-12-31 | $154,157,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,970 |
Total interest from all sources | 2015-12-31 | $7,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,717,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,717,938 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,719,495 |
Participant contributions at end of year | 2015-12-31 | $668,727 |
Participant contributions at beginning of year | 2015-12-31 | $550,984 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,009,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,048,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,015,408 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,771,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,385,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,157,523 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,408,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,644,434 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,272,119 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $33,760,197 |
Interest on participant loans | 2015-12-31 | $7,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,026,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,153,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,496,985 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,573,178 |
Contract administrator fees | 2015-12-31 | $161,970 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : LMI 403B EMPLOYEE DEFERRAL 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 | $20,850,935 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,766,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,504,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,902,303 |
Value of total assets at end of year | 2014-12-31 | $154,157,523 |
Value of total assets at beginning of year | 2014-12-31 | $146,073,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $262,291 |
Total interest from all sources | 2014-12-31 | $6,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,585,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,585,927 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $9,521,969 |
Participant contributions at end of year | 2014-12-31 | $550,984 |
Participant contributions at beginning of year | 2014-12-31 | $541,495 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,048,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,291,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $380,334 |
Administrative expenses (other) incurred | 2014-12-31 | $262,291 |
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 | $8,084,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,157,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,073,162 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $102,644,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,043,771 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $33,760,197 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $33,927,908 |
Interest on participant loans | 2014-12-31 | $6,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,153,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $16,196,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,355,835 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,504,283 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : LMI 403B EMPLOYEE DEFERRAL 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 | $33,024,105 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,323,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,109,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,551,684 |
Value of total assets at end of year | 2013-12-31 | $146,073,162 |
Value of total assets at beginning of year | 2013-12-31 | $123,372,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $214,015 |
Total interest from all sources | 2013-12-31 | $27,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,281,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,281,810 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $9,646,353 |
Participant contributions at end of year | 2013-12-31 | $541,495 |
Participant contributions at beginning of year | 2013-12-31 | $562,198 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,291,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,139,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $905,331 |
Administrative expenses (other) incurred | 2013-12-31 | $214,015 |
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 | $22,700,444 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,073,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,372,718 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $94,043,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,069,250 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $33,927,908 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,518,124 |
Interest on participant loans | 2013-12-31 | $27,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $16,196,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $16,083,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,163,129 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,109,646 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : LMI 403B EMPLOYEE DEFERRAL 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 | $23,002,505 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,433,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,315,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,787,153 |
Value of total assets at end of year | 2012-12-31 | $123,372,718 |
Value of total assets at beginning of year | 2012-12-31 | $107,803,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,272 |
Total interest from all sources | 2012-12-31 | $17,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,845,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,845,511 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $562,198 |
Participant contributions at beginning of year | 2012-12-31 | $339,663 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,139,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $815,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $487,416 |
Administrative expenses (other) incurred | 2012-12-31 | $118,272 |
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 | $15,569,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,372,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,803,609 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,069,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,905,827 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,518,124 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,200,514 |
Interest on participant loans | 2012-12-31 | $17,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $16,083,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,542,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,352,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $9,299,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,315,124 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : LMI 403B EMPLOYEE DEFERRAL PLAN 2011 401k financial data |
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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 | $28,660 |
Total income from all sources (including contributions) | 2011-12-31 | $10,341,666 |
Total of all expenses incurred | 2011-12-31 | $7,209,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,049,418 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $108,688 |
Value of total corrective distributions | 2011-12-31 | $3,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,415,520 |
Value of total assets at end of year | 2011-12-31 | $107,803,609 |
Value of total assets at beginning of year | 2011-12-31 | $104,700,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,643 |
Total interest from all sources | 2011-12-31 | $654,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,332,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,332,974 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $8,981,573 |
Participant contributions at end of year | 2011-12-31 | $339,663 |
Participant contributions at beginning of year | 2011-12-31 | $421,313 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $815,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $367,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,433,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,660 |
Other income not declared elsewhere | 2011-12-31 | $-99,831 |
Administrative expenses (other) incurred | 2011-12-31 | $47,643 |
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 | $3,132,037 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,803,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,671,572 |
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 | $87,905,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,034,400 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,200,514 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,873,804 |
Interest on participant loans | 2011-12-31 | $16,913 |
Interest earned on other investments | 2011-12-31 | $637,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,542,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,003,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,215,791 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $254,428 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,049,418 |
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 | ARGY WILTSE & ROBINSON PC |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : LMI 403B EMPLOYEE DEFERRAL PLAN 2010 401k financial data |
---|
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 | $28,660 |
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 | $19,637,291 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,433,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,433,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,118,504 |
Value of total assets at end of year | 2010-12-31 | $104,700,232 |
Value of total assets at beginning of year | 2010-12-31 | $93,467,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $21,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $903,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $903,816 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $8,900,727 |
Participant contributions at end of year | 2010-12-31 | $421,313 |
Participant contributions at beginning of year | 2010-12-31 | $415,231 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $367,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $217,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,660 |
Other income not declared elsewhere | 2010-12-31 | $1,700,414 |
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 | $11,203,895 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,671,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,467,677 |
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 | $82,034,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,592,471 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,873,804 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,033,501 |
Interest on participant loans | 2010-12-31 | $21,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,003,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,426,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,727,005 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $166,361 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,433,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : LMI 403B EMPLOYEE DEFERRAL 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 |