LEE COUNTY ELECTRIC COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Additional information about LEE COUNTY ELECTRIC COOPERATIVE, INC.
Measure | Date | Value |
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2022 : LCEC 401(K) 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 | $-1,507,247 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,402,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,392,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,510,847 |
Value of total assets at end of year | 2022-12-31 | $48,183,595 |
Value of total assets at beginning of year | 2022-12-31 | $54,093,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,762 |
Total interest from all sources | 2022-12-31 | $59,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,669 |
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 | $605,669 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,866,041 |
Participant contributions at end of year | 2022-12-31 | $1,172,882 |
Participant contributions at beginning of year | 2022-12-31 | $989,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,368 |
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 | $-5,909,622 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,183,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,093,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,867,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,109,600 |
Interest on participant loans | 2022-12-31 | $59,401 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,143,234 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,994,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,815,970 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $132,806 |
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 | $2,537,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,392,613 |
Contract administrator fees | 2022-12-31 | $7,379 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : LCEC 401(K) 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 | $12,643,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,309,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,298,829 |
Value of total corrective distributions | 2021-12-31 | $1,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,472,958 |
Value of total assets at end of year | 2021-12-31 | $54,093,217 |
Value of total assets at beginning of year | 2021-12-31 | $47,758,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,910 |
Total interest from all sources | 2021-12-31 | $56,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $486,373 |
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 | $486,373 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,855,922 |
Participant contributions at end of year | 2021-12-31 | $989,509 |
Participant contributions at beginning of year | 2021-12-31 | $1,206,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $722,815 |
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 | $6,334,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,093,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,758,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,109,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,120,288 |
Interest on participant loans | 2021-12-31 | $56,799 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,994,108 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,431,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,531,533 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,894,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,298,829 |
Contract administrator fees | 2021-12-31 | $6,631 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2021-12-31 | 581094351 |
2020 : LCEC 401(K) 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 | $9,818,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,842,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,829,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,957,295 |
Value of total assets at end of year | 2020-12-31 | $47,758,871 |
Value of total assets at beginning of year | 2020-12-31 | $41,783,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,033 |
Total interest from all sources | 2020-12-31 | $78,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $547,832 |
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 | $547,832 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,517,984 |
Participant contributions at end of year | 2020-12-31 | $1,206,752 |
Participant contributions at beginning of year | 2020-12-31 | $1,531,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $174,226 |
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 | $5,975,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,758,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,783,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,120,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,142,449 |
Interest on participant loans | 2020-12-31 | $78,410 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,431,831 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,109,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,141,706 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,265,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,829,239 |
Contract administrator fees | 2020-12-31 | $11,849 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2020-12-31 | 581094351 |
2019 : LCEC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,358,026 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,275,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,263,853 |
Value of total corrective distributions | 2019-12-31 | $422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,248,986 |
Value of total assets at end of year | 2019-12-31 | $41,783,079 |
Value of total assets at beginning of year | 2019-12-31 | $34,700,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,010 |
Total interest from all sources | 2019-12-31 | $77,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $583,567 |
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 | $583,567 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,057,078 |
Participant contributions at end of year | 2019-12-31 | $1,531,230 |
Participant contributions at beginning of year | 2019-12-31 | $1,239,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,676 |
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 | $7,082,741 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,783,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,700,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,142,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,185,072 |
Interest on participant loans | 2019-12-31 | $77,644 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,109,400 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,275,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,355,389 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $92,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $925,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,263,853 |
Contract administrator fees | 2019-12-31 | $10,577 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2019-12-31 | 581094351 |
2018 : LCEC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,224,187 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,982,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,972,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,935,196 |
Value of total assets at end of year | 2018-12-31 | $34,700,338 |
Value of total assets at beginning of year | 2018-12-31 | $37,458,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,982 |
Total interest from all sources | 2018-12-31 | $58,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $538,322 |
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 | $538,322 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,913,549 |
Participant contributions at end of year | 2018-12-31 | $1,239,721 |
Participant contributions at beginning of year | 2018-12-31 | $1,287,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,545 |
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 | $-2,758,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,700,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,458,434 |
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 | $29,185,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,600,484 |
Interest on participant loans | 2018-12-31 | $58,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,275,545 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,570,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,380,612 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,360 |
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 | $881,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,972,301 |
Contract administrator fees | 2018-12-31 | $9,982 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2018-12-31 | 581094351 |
2017 : LCEC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,918,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,622,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,613,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,919,117 |
Value of total assets at end of year | 2017-12-31 | $37,458,434 |
Value of total assets at beginning of year | 2017-12-31 | $32,162,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,469 |
Total interest from all sources | 2017-12-31 | $56,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,580 |
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 | $474,580 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,834,290 |
Participant contributions at end of year | 2017-12-31 | $1,287,290 |
Participant contributions at beginning of year | 2017-12-31 | $1,121,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,182 |
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 | $5,295,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,458,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,162,474 |
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 | $32,600,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,239,229 |
Interest on participant loans | 2017-12-31 | $56,116 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,570,660 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,801,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,406,621 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $873,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,613,603 |
Contract administrator fees | 2017-12-31 | $8,469 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2017-12-31 | 581094351 |
2016 : LCEC 401(K) 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 | $4,376,450 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,959,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,953,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,605,182 |
Value of total assets at end of year | 2016-12-31 | $32,162,474 |
Value of total assets at beginning of year | 2016-12-31 | $30,745,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,800 |
Total interest from all sources | 2016-12-31 | $49,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $421,614 |
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 | $421,614 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,750,214 |
Participant contributions at end of year | 2016-12-31 | $1,121,612 |
Participant contributions at beginning of year | 2016-12-31 | $960,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,417,307 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,162,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,745,167 |
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 | $27,239,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,342,144 |
Interest on participant loans | 2016-12-31 | $44,621 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,801,633 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,442,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,442,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,289,051 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,538 |
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 | $808,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,953,343 |
Contract administrator fees | 2016-12-31 | $5,800 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2016-12-31 | 581094351 |
2015 : LCEC 401(K) 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 | $2,457,924 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,361,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,351,300 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,637,791 |
Value of total assets at end of year | 2015-12-31 | $30,745,167 |
Value of total assets at beginning of year | 2015-12-31 | $30,648,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,394 |
Total interest from all sources | 2015-12-31 | $43,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $390,480 |
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 | $390,480 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,684,505 |
Participant contributions at end of year | 2015-12-31 | $960,378 |
Participant contributions at beginning of year | 2015-12-31 | $1,033,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $161,957 |
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 | $96,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,745,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,648,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,342,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,060,923 |
Interest on participant loans | 2015-12-31 | $42,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,442,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,554,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,554,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-613,734 |
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 | $791,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,351,300 |
Contract administrator fees | 2015-12-31 | $8,384 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2015-12-31 | 581094351 |
2014 : LCEC 401(K) 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 | $4,161,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,523,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,500,630 |
Value of total corrective distributions | 2014-12-31 | $16,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,348,085 |
Value of total assets at end of year | 2014-12-31 | $30,648,766 |
Value of total assets at beginning of year | 2014-12-31 | $30,011,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,775 |
Total interest from all sources | 2014-12-31 | $44,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $489,142 |
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 | $489,142 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,579,931 |
Participant contributions at end of year | 2014-12-31 | $1,033,146 |
Participant contributions at beginning of year | 2014-12-31 | $988,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,137 |
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 | $637,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,648,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,011,370 |
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 | $26,060,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,499,527 |
Interest on participant loans | 2014-12-31 | $43,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,554,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,523,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,523,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,279,443 |
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 | $761,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,500,630 |
Contract administrator fees | 2014-12-31 | $6,775 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2014-12-31 | 581094351 |
2013 : LCEC 401(K) 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 | $6,683,697 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,095,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,075,839 |
Value of total corrective distributions | 2013-12-31 | $9,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,573,977 |
Value of total assets at end of year | 2013-12-31 | $30,011,370 |
Value of total assets at beginning of year | 2013-12-31 | $27,423,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,032 |
Total interest from all sources | 2013-12-31 | $41,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $381,456 |
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 | $381,456 |
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 | $1,618,740 |
Participant contributions at end of year | 2013-12-31 | $988,033 |
Participant contributions at beginning of year | 2013-12-31 | $929,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $429,621 |
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 | $2,588,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,011,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,423,091 |
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 | $24,499,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,519,364 |
Interest on participant loans | 2013-12-31 | $41,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,523,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,974,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,974,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,686,362 |
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 | $525,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,075,839 |
Contract administrator fees | 2013-12-31 | $10,032 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 590548468 |
2012 : LCEC 401(K) 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 | $4,539,784 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,787,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,773,546 |
Value of total corrective distributions | 2012-12-31 | $7,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,200,727 |
Value of total assets at end of year | 2012-12-31 | $27,423,091 |
Value of total assets at beginning of year | 2012-12-31 | $25,670,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,106 |
Total interest from all sources | 2012-12-31 | $40,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $370,791 |
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 | $370,791 |
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 | $1,517,964 |
Participant contributions at end of year | 2012-12-31 | $929,357 |
Participant contributions at beginning of year | 2012-12-31 | $821,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $191,427 |
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 | $1,752,604 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,423,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,670,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $38 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,519,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,953,641 |
Interest on participant loans | 2012-12-31 | $37,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,974,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,895,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,895,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,927,966 |
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 | $491,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,773,546 |
Contract administrator fees | 2012-12-31 | $6,068 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 590548468 |
2011 : LCEC 401(K) PLAN 2011 401k financial data |
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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 | $1,791,799 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,740,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,730,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,149,342 |
Value of total assets at end of year | 2011-12-31 | $25,670,487 |
Value of total assets at beginning of year | 2011-12-31 | $26,618,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,249 |
Total interest from all sources | 2011-12-31 | $35,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $299,173 |
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 | $299,173 |
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 | $1,518,971 |
Participant contributions at end of year | 2011-12-31 | $821,489 |
Participant contributions at beginning of year | 2011-12-31 | $757,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,761 |
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 | $-948,277 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,670,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,618,764 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,953,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,832,221 |
Interest on participant loans | 2011-12-31 | $35,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,895,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,028,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,028,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-692,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $477,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,730,827 |
Contract administrator fees | 2011-12-31 | $7,952 |
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 | PURVIS GRAY & COMPANY |
Accountancy firm EIN | 2011-12-31 | 590548468 |
2010 : LCEC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,068,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,553,606 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,437,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,387,660 |
Value of total corrective distributions | 2010-12-31 | $42,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,170,268 |
Value of total assets at end of year | 2010-12-31 | $26,618,764 |
Value of total assets at beginning of year | 2010-12-31 | $16,434,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,507 |
Total interest from all sources | 2010-12-31 | $33,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $257,867 |
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 | $257,867 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,443,873 |
Participant contributions at end of year | 2010-12-31 | $757,797 |
Participant contributions at beginning of year | 2010-12-31 | $343,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255,946 |
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 | $3,115,645 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,618,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,434,505 |
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 |
Investment advisory and management fees | 2010-12-31 | $107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,832,221 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,090,885 |
Interest on participant loans | 2010-12-31 | $32,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,028,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,092,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $470,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,387,660 |
Contract administrator fees | 2010-12-31 | $7,400 |
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 | JACKSON THORNTON & CO. P.C. |
Accountancy firm EIN | 2010-12-31 | 631035228 |
2009 : LCEC 401(K) 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 |