LINCOTEK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LINCOTEK 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-05 | $0 |
| Total transfer of assets from this plan | 2022-01-05 | $25,791,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-05 | $0 |
| Total income from all sources (including contributions) | 2022-01-05 | $-46,973 |
| Total loss/gain on sale of assets | 2022-01-05 | $0 |
| Total of all expenses incurred | 2022-01-05 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-05 | $0 |
| Value of total assets at end of year | 2022-01-05 | $0 |
| Value of total assets at beginning of year | 2022-01-05 | $25,838,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-05 | $0 |
| Total interest from all sources | 2022-01-05 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-05 | $280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-05 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-05 | $280 |
| Was this plan covered by a fidelity bond | 2022-01-05 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-05 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-05 | No |
| Participant contributions at end of year | 2022-01-05 | $0 |
| Participant contributions at beginning of year | 2022-01-05 | $547,782 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-05 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-05 | No |
| Value of net income/loss | 2022-01-05 | $-46,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-05 | $25,838,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-05 | $23,359,881 |
| Value of interest in common/collective trusts at end of year | 2022-01-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-05 | $1,930,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-05 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-05 | $-47,458 |
| Net investment gain or loss from common/collective trusts | 2022-01-05 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-05 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-05 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-05 | Yes |
| Did the plan have assets held for investment | 2022-01-05 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-05 | Unqualified |
| Accountancy firm name | 2022-01-05 | FUNARO & CO, P.C. |
| Accountancy firm EIN | 2022-01-05 | 132871428 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $25,791,522 |
| 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 | $-46,973 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $25,838,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $280 |
| 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 | $280 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $547,782 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-46,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,838,495 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,359,881 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,930,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-47,458 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $205 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FUNARO & CO, P.C. |
| Accountancy firm EIN | 2022-01-01 | 132871428 |
| 2021 : LINCOTEK 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 | $5,264,482 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,771,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,711,623 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,864,035 |
| Value of total assets at end of year | 2021-12-31 | $25,838,495 |
| Value of total assets at beginning of year | 2021-12-31 | $26,345,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,198 |
| Total interest from all sources | 2021-12-31 | $27,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,382,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,382,824 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,061,191 |
| Participant contributions at end of year | 2021-12-31 | $547,782 |
| Participant contributions at beginning of year | 2021-12-31 | $577,909 |
| Other income not declared elsewhere | 2021-12-31 | $1,032 |
| Administrative expenses (other) incurred | 2021-12-31 | $57,198 |
| 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 | $-507,399 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,838,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,345,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,359,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,285,931 |
| Interest on participant loans | 2021-12-31 | $27,559 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,930,832 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,482,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,969,597 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,435 |
| 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 | $802,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,711,623 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | FUNARO & CO, P.C. |
| Accountancy firm EIN | 2021-12-31 | 132871428 |
| 2020 : LINCOTEK 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 | $6,562,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,595,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,531,833 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,457,387 |
| Value of total assets at end of year | 2020-12-31 | $26,345,894 |
| Value of total assets at beginning of year | 2020-12-31 | $21,378,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,696 |
| Total interest from all sources | 2020-12-31 | $30,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $654,274 |
| 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 | $654,274 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,221,425 |
| Participant contributions at end of year | 2020-12-31 | $577,909 |
| Participant contributions at beginning of year | 2020-12-31 | $558,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $325,232 |
| Other income not declared elsewhere | 2020-12-31 | $3,836 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,696 |
| 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 | $4,967,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,345,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,378,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,285,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,990,209 |
| Interest on participant loans | 2020-12-31 | $30,894 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,482,054 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,830,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,391,996 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,725 |
| 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 | $910,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,531,833 |
| 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 | SINGERLEWAK, LLP |
| Accountancy firm EIN | 2020-12-31 | 952302617 |
| 2019 : LINCOTEK 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $19,973,180 |
| 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 | $2,314,527 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $908,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $892,998 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,488 |
| Value of total assets at end of year | 2019-12-31 | $21,378,823 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,743 |
| Total interest from all sources | 2019-12-31 | $11,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,131 |
| 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 | $559,131 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $428,549 |
| Participant contributions at end of year | 2019-12-31 | $558,548 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,743 |
| 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 | $1,405,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,378,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,990,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $11,396 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,830,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $983,793 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,719 |
| 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 | $318,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $892,998 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
