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 |
|---|
| 2023 : LCEC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,154,781 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,032,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,024,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,978,291 |
| Value of total assets at end of year | 2023-12-31 | $57,305,983 |
| Value of total assets at beginning of year | 2023-12-31 | $48,183,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,966 |
| Total interest from all sources | 2023-12-31 | $67,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $826,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $826,476 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,471,080 |
| Participant contributions at end of year | 2023-12-31 | $1,230,371 |
| Participant contributions at beginning of year | 2023-12-31 | $1,172,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $282,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,122,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,305,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,183,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,688,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,867,479 |
| Interest on participant loans | 2023-12-31 | $67,603 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,387,375 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,143,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,088,926 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $193,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,224,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,024,427 |
| Contract administrator fees | 2023-12-31 | $4,808 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
| Accountancy firm EIN | 2023-12-31 | 581094351 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,154,781 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,032,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,024,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,978,291 |
| Value of total assets at end of year | 2023-01-01 | $57,305,983 |
| Value of total assets at beginning of year | 2023-01-01 | $48,183,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,966 |
| Total interest from all sources | 2023-01-01 | $67,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $826,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $826,476 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,471,080 |
| Participant contributions at end of year | 2023-01-01 | $1,230,371 |
| Participant contributions at beginning of year | 2023-01-01 | $1,172,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $282,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,122,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,305,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,183,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $48,688,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,867,479 |
| Interest on participant loans | 2023-01-01 | $67,603 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,387,375 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,143,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,088,926 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $193,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,224,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,024,427 |
| Contract administrator fees | 2023-01-01 | $4,808 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
| Accountancy firm EIN | 2023-01-01 | 581094351 |
| 2022 : LCEC 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,507,247 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,402,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,392,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,510,847 |
| Value of total assets at end of year | 2022-01-01 | $48,183,595 |
| Value of total assets at beginning of year | 2022-01-01 | $54,093,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,762 |
| Total interest from all sources | 2022-01-01 | $59,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $605,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $605,669 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,866,041 |
| Participant contributions at end of year | 2022-01-01 | $1,172,882 |
| Participant contributions at beginning of year | 2022-01-01 | $989,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,909,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,183,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,093,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $38,867,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,109,600 |
| Interest on participant loans | 2022-01-01 | $59,401 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,143,234 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,994,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,815,970 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $132,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,537,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,392,613 |
| Contract administrator fees | 2022-01-01 | $7,379 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
| Accountancy firm EIN | 2022-01-01 | 581094351 |
| 2021 : LCEC 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |