LS TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LS TECHNOLOGIES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : LS TECHNOLOGIES RETIREMENT 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 | $302,970 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,115,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,014,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,561,188 |
Value of total assets at end of year | 2022-12-31 | $39,876,162 |
Value of total assets at beginning of year | 2022-12-31 | $43,688,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,696 |
Total interest from all sources | 2022-12-31 | $33,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $204,160 |
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 | $204,160 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,187,838 |
Participant contributions at end of year | 2022-12-31 | $675,357 |
Participant contributions at beginning of year | 2022-12-31 | $677,350 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,453,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-3,812,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,876,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,688,607 |
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 | $9,228,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,497,734 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,282,687 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,388,598 |
Interest on participant loans | 2022-12-31 | $33,201 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,156,555 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,234,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,439,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,804,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,535,262 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,211,200 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,790,185 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $41,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,919,618 |
Employer contributions (assets) at end of year | 2022-12-31 | $92,853 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $85,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,014,719 |
Contract administrator fees | 2022-12-31 | $100,696 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : LS TECHNOLOGIES RETIREMENT 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 | $11,985,090 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,196,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,965,493 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $59,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,621,086 |
Value of total assets at end of year | 2021-12-31 | $43,688,607 |
Value of total assets at beginning of year | 2021-12-31 | $34,900,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,953 |
Total interest from all sources | 2021-12-31 | $31,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $179,045 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,680,188 |
Participant contributions at end of year | 2021-12-31 | $677,350 |
Participant contributions at beginning of year | 2021-12-31 | $484,742 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,435,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $32,622 |
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 | $8,788,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,688,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,900,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,497,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,592,548 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,388,598 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,424,277 |
Interest on participant loans | 2021-12-31 | $31,548 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,234,369 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,854,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,804,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,463,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $808,418 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,675,398 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,636,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,505,188 |
Employer contributions (assets) at end of year | 2021-12-31 | $85,933 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,965,493 |
Contract administrator fees | 2021-12-31 | $171,953 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : LS TECHNOLOGIES RETIREMENT 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 | $9,842,461 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,159,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,010,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,559,113 |
Value of total assets at end of year | 2020-12-31 | $34,900,359 |
Value of total assets at beginning of year | 2020-12-31 | $29,217,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,834 |
Total interest from all sources | 2020-12-31 | $75,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $123,159 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,144,803 |
Participant contributions at end of year | 2020-12-31 | $484,742 |
Participant contributions at beginning of year | 2020-12-31 | $658,234 |
Participant contributions at end of year | 2020-12-31 | $1,083 |
Participant contributions at beginning of year | 2020-12-31 | $256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,092,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $289 |
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 | $5,682,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,900,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,217,691 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,592,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,448,503 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,424,277 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,610,696 |
Interest on participant loans | 2020-12-31 | $35,500 |
Interest earned on other investments | 2020-12-31 | $39,588 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,854,462 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,624,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,463,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,803,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $798,108 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,014,249 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,272,455 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,321,992 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,036 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $71,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,010,959 |
Contract administrator fees | 2020-12-31 | $148,834 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : LS TECHNOLOGIES RETIREMENT SAVINGS 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 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 | $8,685,771 |
Total income from all sources (including contributions) | 2019-12-31 | $8,685,771 |
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 | $2,345,842 |
Total of all expenses incurred | 2019-12-31 | $2,345,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,209,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,209,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,948,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,948,441 |
Value of total assets at end of year | 2019-12-31 | $29,217,691 |
Value of total assets at end of year | 2019-12-31 | $29,217,691 |
Value of total assets at beginning of year | 2019-12-31 | $22,877,762 |
Value of total assets at beginning of year | 2019-12-31 | $22,877,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,200 |
Total interest from all sources | 2019-12-31 | $65,146 |
Total interest from all sources | 2019-12-31 | $65,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,916 |
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 | $127,916 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,916 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $2,534,554 |
Contributions received from participants | 2019-12-31 | $2,534,554 |
Participant contributions at end of year | 2019-12-31 | $658,234 |
Participant contributions at end of year | 2019-12-31 | $658,234 |
Participant contributions at beginning of year | 2019-12-31 | $468,984 |
Participant contributions at beginning of year | 2019-12-31 | $468,984 |
Participant contributions at end of year | 2019-12-31 | $256 |
Participant contributions at end of year | 2019-12-31 | $256 |
Participant contributions at beginning of year | 2019-12-31 | $1,520 |
Participant contributions at beginning of year | 2019-12-31 | $1,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $288,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $110 |
Other income not declared elsewhere | 2019-12-31 | $110 |
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 | $6,339,929 |
Value of net income/loss | 2019-12-31 | $6,339,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,217,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,217,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,877,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,877,762 |
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 | $7,448,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,448,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,717,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,717,407 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,610,696 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,610,696 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,555,931 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,555,931 |
Interest on participant loans | 2019-12-31 | $33,379 |
Interest on participant loans | 2019-12-31 | $33,379 |
Interest earned on other investments | 2019-12-31 | $31,767 |
Interest earned on other investments | 2019-12-31 | $31,767 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,624,716 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,624,716 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,237,795 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,237,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,803,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,803,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,822,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,099,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,099,216 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $819,396 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $819,396 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,625,546 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,625,546 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,124,961 |
Contributions received in cash from employer | 2019-12-31 | $1,124,961 |
Employer contributions (assets) at end of year | 2019-12-31 | $71,465 |
Employer contributions (assets) at end of year | 2019-12-31 | $71,465 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,273 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,209,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,209,642 |
Contract administrator fees | 2019-12-31 | $136,200 |
Contract administrator fees | 2019-12-31 | $136,200 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2019-12-31 | 540737372 |
Accountancy firm EIN | 2019-12-31 | 540737372 |
2018 : LS TECHNOLOGIES RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
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 | $2,561,001 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,178,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,173,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,168,147 |
Value of total assets at end of year | 2018-12-31 | $22,877,762 |
Value of total assets at beginning of year | 2018-12-31 | $21,495,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,328 |
Total interest from all sources | 2018-12-31 | $41,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,973 |
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 | $84,973 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,292,513 |
Participant contributions at end of year | 2018-12-31 | $468,984 |
Participant contributions at beginning of year | 2018-12-31 | $416,477 |
Participant contributions at end of year | 2018-12-31 | $1,520 |
Participant contributions at beginning of year | 2018-12-31 | $88,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $897,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $295 |
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 | $1,382,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,877,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,495,585 |
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 | $5,717,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,737,530 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,555,931 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,045,716 |
Interest on participant loans | 2018-12-31 | $20,775 |
Interest earned on other investments | 2018-12-31 | $20,935 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,237,795 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,439,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,822,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,666,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-533,284 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-145,813 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,055,027 |
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 | Yes |
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 | $977,836 |
Employer contributions (assets) at end of year | 2018-12-31 | $73,273 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $101,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,173,496 |
Contract administrator fees | 2018-12-31 | $5,328 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : LS TECHNOLOGIES RETIREMENT SAVINGS 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 | $399 |
Total income from all sources (including contributions) | 2017-12-31 | $7,225,141 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,310,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,304,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,566,006 |
Value of total assets at end of year | 2017-12-31 | $21,495,585 |
Value of total assets at beginning of year | 2017-12-31 | $15,581,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,768 |
Total interest from all sources | 2017-12-31 | $29,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,676 |
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 | $53,676 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,988,296 |
Participant contributions at end of year | 2017-12-31 | $416,477 |
Participant contributions at beginning of year | 2017-12-31 | $381,733 |
Participant contributions at end of year | 2017-12-31 | $88,847 |
Participant contributions at beginning of year | 2017-12-31 | $75,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,704,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $399 |
Other income not declared elsewhere | 2017-12-31 | $412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,914,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,495,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,581,067 |
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 | $4,737,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,884,623 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,045,716 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,866,713 |
Interest on participant loans | 2017-12-31 | $18,882 |
Interest earned on other investments | 2017-12-31 | $10,747 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,439,440 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,458,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,666,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $852,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $634,401 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $345,210 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,595,807 |
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 | Yes |
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 | $872,782 |
Employer contributions (assets) at end of year | 2017-12-31 | $101,543 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,304,855 |
Contract administrator fees | 2017-12-31 | $5,768 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2017-12-31 | 540737372 |
2016 : LS TECHNOLOGIES RETIREMENT 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 | $399 |
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 | $4,523,681 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $680,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $676,027 |
Value of total corrective distributions | 2016-12-31 | $1,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,425,498 |
Value of total assets at end of year | 2016-12-31 | $15,581,466 |
Value of total assets at beginning of year | 2016-12-31 | $11,738,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,918 |
Total interest from all sources | 2016-12-31 | $22,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,397 |
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 | $44,397 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,672,401 |
Participant contributions at end of year | 2016-12-31 | $381,733 |
Participant contributions at beginning of year | 2016-12-31 | $319,054 |
Participant contributions at end of year | 2016-12-31 | $75,461 |
Participant contributions at beginning of year | 2016-12-31 | $37,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,051,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,842,714 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,581,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,738,353 |
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 | $3,884,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,984,740 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,866,713 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,395,897 |
Interest on participant loans | 2016-12-31 | $15,349 |
Interest earned on other investments | 2016-12-31 | $7,262 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,458,617 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,373,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $852,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $578,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $284,324 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $209,484 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $537,367 |
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 | Yes |
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 | $701,861 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,534 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $676,027 |
Contract administrator fees | 2016-12-31 | $3,918 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2016-12-31 | 540737372 |
2015 : LS TECHNOLOGIES RETIREMENT 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 | $2,433,579 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $981,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $978,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,578,949 |
Value of total assets at end of year | 2015-12-31 | $11,738,353 |
Value of total assets at beginning of year | 2015-12-31 | $10,286,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,325 |
Total interest from all sources | 2015-12-31 | $18,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,833 |
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 | $33,833 |
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 | $1,466,227 |
Participant contributions at end of year | 2015-12-31 | $319,054 |
Participant contributions at beginning of year | 2015-12-31 | $258,369 |
Participant contributions at end of year | 2015-12-31 | $37,329 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $511,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,451,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,738,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,286,563 |
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 | $2,984,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,558,023 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,395,897 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,119,249 |
Interest on participant loans | 2015-12-31 | $12,364 |
Interest earned on other investments | 2015-12-31 | $6,503 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,373,669 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,484,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $578,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $358,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-102,093 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,528 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-87,449 |
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 | $601,085 |
Employer contributions (assets) at end of year | 2015-12-31 | $48,890 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $508,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $978,464 |
Contract administrator fees | 2015-12-31 | $3,325 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2015-12-31 | 540737372 |
2014 : LS TECHNOLOGIES RETIREMENT 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 | $3,498,838 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,159,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,156,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,070,964 |
Value of total assets at end of year | 2014-12-31 | $10,286,563 |
Value of total assets at beginning of year | 2014-12-31 | $7,946,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,558 |
Total interest from all sources | 2014-12-31 | $14,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,924 |
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 | $29,924 |
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 | $1,235,607 |
Participant contributions at end of year | 2014-12-31 | $258,369 |
Participant contributions at beginning of year | 2014-12-31 | $103,547 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,327,064 |
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 | $2,339,810 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,286,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,946,753 |
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 | $2,558,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,952,053 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,119,249 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $240,234 |
Interest on participant loans | 2014-12-31 | $5,966 |
Interest earned on other investments | 2014-12-31 | $8,303 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,484,599 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,860,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $358,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $366,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,809 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,986 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $296,886 |
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 | $508,293 |
Employer contributions (assets) at end of year | 2014-12-31 | $508,284 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $423,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,156,470 |
Contract administrator fees | 2014-12-31 | $2,558 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2014-12-31 | 540737372 |
2013 : LS TECHNOLOGIES RETIREMENT 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 | $3,317,963 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $958,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $951,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,948,101 |
Value of total assets at end of year | 2013-12-31 | $7,946,753 |
Value of total assets at beginning of year | 2013-12-31 | $5,586,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,673 |
Total interest from all sources | 2013-12-31 | $374,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,450 |
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 | $12,450 |
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 | $1,002,920 |
Participant contributions at end of year | 2013-12-31 | $103,547 |
Participant contributions at beginning of year | 2013-12-31 | $113,983 |
Participant contributions at end of year | 2013-12-31 | $1,210 |
Participant contributions at beginning of year | 2013-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $521,674 |
Other income not declared elsewhere | 2013-12-31 | $233 |
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 | $2,359,951 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,946,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,586,802 |
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 | $1,952,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $240,234 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,513,585 |
Interest on participant loans | 2013-12-31 | $4,713 |
Interest earned on other investments | 2013-12-31 | $370,030 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,860,083 |
Value of interest in common/collective trusts 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 | $366,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,617,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $148,952 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $462,078 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $371,406 |
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 | $423,507 |
Employer contributions (assets) at end of year | 2013-12-31 | $423,348 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $341,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $951,339 |
Contract administrator fees | 2013-12-31 | $6,673 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2013-12-31 | 540737372 |
2012 : LS TECHNOLOGIES RETIREMENT 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 | $1,686,185 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $196,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,226,157 |
Value of total assets at end of year | 2012-12-31 | $5,586,802 |
Value of total assets at beginning of year | 2012-12-31 | $4,096,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,175 |
Total interest from all sources | 2012-12-31 | $43,591 |
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 | $500,000 |
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 | $820,039 |
Participant contributions at end of year | 2012-12-31 | $113,983 |
Participant contributions at beginning of year | 2012-12-31 | $115,218 |
Participant contributions at end of year | 2012-12-31 | $15 |
Participant contributions at beginning of year | 2012-12-31 | $1,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,878 |
Other income not declared elsewhere | 2012-12-31 | $1,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,489,816 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,586,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,096,986 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,513,585 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,666,566 |
Interest on participant loans | 2012-12-31 | $5,098 |
Interest earned on other investments | 2012-12-31 | $38,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,617,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,059,057 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $415,383 |
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 | Yes |
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 | $341,240 |
Employer contributions (assets) at end of year | 2012-12-31 | $341,240 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $254,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,194 |
Contract administrator fees | 2012-12-31 | $10,175 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2012-12-31 | 540737372 |
2011 : LS TECHNOLOGIES RETIREMENT 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 | $967,121 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $166,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $152,824 |
Value of total corrective distributions | 2011-12-31 | $6,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,005,857 |
Value of total assets at end of year | 2011-12-31 | $4,096,986 |
Value of total assets at beginning of year | 2011-12-31 | $3,296,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,967 |
Total interest from all sources | 2011-12-31 | $31,449 |
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 | $500,000 |
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 | $575,973 |
Participant contributions at end of year | 2011-12-31 | $115,218 |
Participant contributions at beginning of year | 2011-12-31 | $147,112 |
Participant contributions at end of year | 2011-12-31 | $1,867 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $175,606 |
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 | $800,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,096,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,296,516 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,666,566 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,200,198 |
Interest on participant loans | 2011-12-31 | $6,465 |
Interest earned on other investments | 2011-12-31 | $24,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,059,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $738,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-70,180 |
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 | Yes |
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 | $254,278 |
Employer contributions (assets) at end of year | 2011-12-31 | $254,278 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $210,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $152,824 |
Contract administrator fees | 2011-12-31 | $6,967 |
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 | PBGH, LLP |
Accountancy firm EIN | 2011-12-31 | 540737372 |