THE LEMOINE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEMOINE COMPANY, LLC 401K PLAN
Measure | Date | Value |
---|
2022 : THE LEMOINE COMPANY, LLC 401K 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 | $-774,608 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,112,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,020,656 |
Value of total corrective distributions | 2022-12-31 | $61,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,982,100 |
Value of total assets at end of year | 2022-12-31 | $20,530,941 |
Value of total assets at beginning of year | 2022-12-31 | $23,418,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,568 |
Total interest from all sources | 2022-12-31 | $21,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,997,593 |
Participant contributions at end of year | 2022-12-31 | $202,514 |
Participant contributions at beginning of year | 2022-12-31 | $238,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $430,911 |
Other income not declared elsewhere | 2022-12-31 | $369 |
Administrative expenses (other) incurred | 2022-12-31 | $30,568 |
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 | $-2,887,312 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,530,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,418,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,462,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,949,718 |
Interest on participant loans | 2022-12-31 | $11,576 |
Interest earned on other investments | 2022-12-31 | $9,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $865,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,230,462 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,778,605 |
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 | $553,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,020,656 |
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 | DARNALL, SIKES AND FREDERICK |
Accountancy firm EIN | 2022-12-31 | 720738838 |
2021 : THE LEMOINE COMPANY, LLC 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $971,676 |
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 | $5,136,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,185,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,123,476 |
Value of total corrective distributions | 2021-12-31 | $46,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,446,648 |
Value of total assets at end of year | 2021-12-31 | $23,418,253 |
Value of total assets at beginning of year | 2021-12-31 | $19,495,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,682 |
Total interest from all sources | 2021-12-31 | $26,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,732,676 |
Participant contributions at end of year | 2021-12-31 | $238,073 |
Participant contributions at beginning of year | 2021-12-31 | $287,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,030 |
Other income not declared elsewhere | 2021-12-31 | $4,968 |
Administrative expenses (other) incurred | 2021-12-31 | $15,682 |
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 | $2,950,824 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,418,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,495,753 |
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 | $21,949,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,185,976 |
Interest on participant loans | 2021-12-31 | $15,447 |
Interest earned on other investments | 2021-12-31 | $11,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,230,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,022,087 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,658,608 |
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 | $652,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,123,476 |
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 | DARNALL, SIKES AND FREDERICK |
Accountancy firm EIN | 2021-12-31 | 720738838 |
2020 : THE LEMOINE COMPANY, LLC 401K 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 | $4,356,184 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $642,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $606,945 |
Value of total corrective distributions | 2020-12-31 | $15,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,885,345 |
Value of total assets at end of year | 2020-12-31 | $19,495,753 |
Value of total assets at beginning of year | 2020-12-31 | $15,781,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,778 |
Total interest from all sources | 2020-12-31 | $21,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,220,374 |
Participant contributions at end of year | 2020-12-31 | $287,690 |
Participant contributions at beginning of year | 2020-12-31 | $257,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,216 |
Other income not declared elsewhere | 2020-12-31 | $179 |
Administrative expenses (other) incurred | 2020-12-31 | $19,778 |
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 | $3,714,081 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,495,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,781,672 |
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 | $18,185,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,850,924 |
Interest on participant loans | 2020-12-31 | $11,892 |
Interest earned on other investments | 2020-12-31 | $9,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,022,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $673,603 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,449,366 |
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 | $471,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $606,945 |
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 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2020-12-31 | 720919932 |
2019 : THE LEMOINE COMPANY, LLC 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,179,749 |
Total income from all sources (including contributions) | 2019-12-31 | $4,179,749 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $704,393 |
Total of all expenses incurred | 2019-12-31 | $704,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $669,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $669,249 |
Value of total corrective distributions | 2019-12-31 | $7,017 |
Value of total corrective distributions | 2019-12-31 | $7,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,607,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,607,647 |
Value of total assets at end of year | 2019-12-31 | $15,781,672 |
Value of total assets at end of year | 2019-12-31 | $15,781,672 |
Value of total assets at beginning of year | 2019-12-31 | $12,306,316 |
Value of total assets at beginning of year | 2019-12-31 | $12,306,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,127 |
Total interest from all sources | 2019-12-31 | $20,042 |
Total interest from all sources | 2019-12-31 | $20,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,090,100 |
Contributions received from participants | 2019-12-31 | $1,090,100 |
Participant contributions at end of year | 2019-12-31 | $257,145 |
Participant contributions at end of year | 2019-12-31 | $257,145 |
Participant contributions at beginning of year | 2019-12-31 | $198,441 |
Participant contributions at beginning of year | 2019-12-31 | $198,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,164 |
Other income not declared elsewhere | 2019-12-31 | $1,487 |
Other income not declared elsewhere | 2019-12-31 | $1,487 |
Administrative expenses (other) incurred | 2019-12-31 | $28,127 |
Administrative expenses (other) incurred | 2019-12-31 | $28,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,475,356 |
Value of net income/loss | 2019-12-31 | $3,475,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,781,672 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,781,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,306,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,306,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,850,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,850,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,795,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,795,644 |
Interest on participant loans | 2019-12-31 | $12,176 |
Interest on participant loans | 2019-12-31 | $12,176 |
Interest earned on other investments | 2019-12-31 | $7,866 |
Interest earned on other investments | 2019-12-31 | $7,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $673,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $673,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,312,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,312,231 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,550,573 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,550,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $429,383 |
Contributions received in cash from employer | 2019-12-31 | $429,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $669,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $669,249 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm name | 2019-12-31 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2019-12-31 | 720919932 |
Accountancy firm EIN | 2019-12-31 | 720919932 |
2018 : THE LEMOINE COMPANY, LLC 401K 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 | $984,497 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $300,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $275,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,810,754 |
Value of total assets at end of year | 2018-12-31 | $12,306,316 |
Value of total assets at beginning of year | 2018-12-31 | $11,621,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,184 |
Total interest from all sources | 2018-12-31 | $23,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $936,781 |
Participant contributions at end of year | 2018-12-31 | $198,441 |
Participant contributions at beginning of year | 2018-12-31 | $192,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $499,365 |
Other income not declared elsewhere | 2018-12-31 | $4,769 |
Administrative expenses (other) incurred | 2018-12-31 | $24,184 |
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 | $684,482 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,306,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,621,834 |
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 | $10,795,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,644,299 |
Interest on participant loans | 2018-12-31 | $11,414 |
Interest earned on other investments | 2018-12-31 | $12,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,312,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $785,035 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-854,539 |
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 | $374,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $275,831 |
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 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2018-12-31 | 720919932 |
2017 : THE LEMOINE COMPANY, LLC 401K 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 | $2,740,401 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,871 |
Value of total corrective distributions | 2017-12-31 | $5,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,182,657 |
Value of total assets at end of year | 2017-12-31 | $11,621,834 |
Value of total assets at beginning of year | 2017-12-31 | $9,035,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,460 |
Total interest from all sources | 2017-12-31 | $13,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $723,294 |
Participant contributions at end of year | 2017-12-31 | $192,500 |
Participant contributions at beginning of year | 2017-12-31 | $159,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $229,857 |
Other income not declared elsewhere | 2017-12-31 | $6,545 |
Administrative expenses (other) incurred | 2017-12-31 | $21,460 |
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 | $2,585,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,621,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,035,903 |
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 | $10,644,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,417,875 |
Interest on participant loans | 2017-12-31 | $8,940 |
Interest earned on other investments | 2017-12-31 | $5,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $785,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $458,387 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,537,245 |
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 | $229,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,871 |
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 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2017-12-31 | 720919932 |
2016 : THE LEMOINE COMPANY, LLC 401K 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 | $1,936,595 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $364,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $317,775 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,352 |
Value of total corrective distributions | 2016-12-31 | $13,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,304,492 |
Value of total assets at end of year | 2016-12-31 | $9,035,903 |
Value of total assets at beginning of year | 2016-12-31 | $7,463,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,271 |
Total interest from all sources | 2016-12-31 | $12,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $592,027 |
Participant contributions at end of year | 2016-12-31 | $159,641 |
Participant contributions at beginning of year | 2016-12-31 | $149,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $464,282 |
Other income not declared elsewhere | 2016-12-31 | $4,583 |
Administrative expenses (other) incurred | 2016-12-31 | $21,271 |
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 | $1,572,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,035,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,463,342 |
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 | $8,417,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,881,347 |
Interest on participant loans | 2016-12-31 | $7,955 |
Interest earned on other investments | 2016-12-31 | $4,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $458,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $432,543 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $614,962 |
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 | $248,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $317,775 |
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 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2016-12-31 | 720919932 |
2015 : THE LEMOINE COMPANY, LLC 401K 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 | $588,735 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $605,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $566,595 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,457 |
Value of total corrective distributions | 2015-12-31 | $12,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $730,337 |
Value of total assets at end of year | 2015-12-31 | $7,463,342 |
Value of total assets at beginning of year | 2015-12-31 | $7,480,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,637 |
Total interest from all sources | 2015-12-31 | $8,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $493,961 |
Participant contributions at end of year | 2015-12-31 | $149,452 |
Participant contributions at beginning of year | 2015-12-31 | $140,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,831 |
Other income not declared elsewhere | 2015-12-31 | $859 |
Administrative expenses (other) incurred | 2015-12-31 | $20,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-16,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,463,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,480,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,881,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,931,539 |
Interest on participant loans | 2015-12-31 | $4,841 |
Interest earned on other investments | 2015-12-31 | $4,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $432,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $408,557 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-151,455 |
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 | Yes |
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 | $225,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $566,595 |
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 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2015-12-31 | 720919932 |
2014 : THE LEMOINE COMPANY, LLC 401K 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 | $1,479,934 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $721,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $700,968 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,026,994 |
Value of total assets at end of year | 2014-12-31 | $7,480,196 |
Value of total assets at beginning of year | 2014-12-31 | $6,721,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,114 |
Total interest from all sources | 2014-12-31 | $10,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $560,385 |
Participant contributions at end of year | 2014-12-31 | $140,100 |
Participant contributions at beginning of year | 2014-12-31 | $110,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $197,335 |
Other income not declared elsewhere | 2014-12-31 | $751 |
Administrative expenses (other) incurred | 2014-12-31 | $19,114 |
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 | $758,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,480,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,721,627 |
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 | $6,931,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,058,881 |
Interest on participant loans | 2014-12-31 | $5,779 |
Interest earned on other investments | 2014-12-31 | $4,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $408,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $552,721 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $442,079 |
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 | $269,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,968 |
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 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2014-12-31 | 720919932 |
2013 : THE LEMOINE COMPANY, LLC 401K 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 | $440 |
Total income from all sources (including contributions) | 2013-12-31 | $1,837,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $848,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $810,750 |
Value of total corrective distributions | 2013-12-31 | $23,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $747,173 |
Value of total assets at end of year | 2013-12-31 | $6,721,627 |
Value of total assets at beginning of year | 2013-12-31 | $5,732,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,075 |
Total interest from all sources | 2013-12-31 | $20,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $505,634 |
Participant contributions at end of year | 2013-12-31 | $110,025 |
Participant contributions at beginning of year | 2013-12-31 | $135,929 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $772 |
Other income not declared elsewhere | 2013-12-31 | $-8,644 |
Administrative expenses (other) incurred | 2013-12-31 | $575 |
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 | $989,204 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,721,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,732,423 |
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 | $6,058,881 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,877,097 |
Interest on participant loans | 2013-12-31 | $3,942 |
Interest earned on other investments | 2013-12-31 | $16,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $552,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $712,225 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,079,131 |
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 | $241,092 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $810,750 |
Contract administrator fees | 2013-12-31 | $13,500 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $440 |
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 | MAJOR, MORRISON & DAVID, CPA'S. |
Accountancy firm EIN | 2013-12-31 | 720919932 |
2012 : THE LEMOINE COMPANY, LLC 401K 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 | $440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $440 |
Total income from all sources (including contributions) | 2012-12-31 | $1,325,525 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $228,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $211,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $771,175 |
Value of total assets at end of year | 2012-12-31 | $5,732,863 |
Value of total assets at beginning of year | 2012-12-31 | $4,635,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,260 |
Total interest from all sources | 2012-12-31 | $5,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $459,199 |
Participant contributions at end of year | 2012-12-31 | $135,929 |
Participant contributions at beginning of year | 2012-12-31 | $159,206 |
Participant contributions at end of year | 2012-12-31 | $2,170 |
Participant contributions at beginning of year | 2012-12-31 | $-2,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $440 |
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 | $1,096,885 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,732,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,635,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,877,097 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,996,018 |
Interest on participant loans | 2012-12-31 | $5,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $712,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $479,496 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $548,486 |
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 | $219,009 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,670 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $211,380 |
Contract administrator fees | 2012-12-31 | $17,260 |
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 | MAJOR, MORRISON & DAVID, CPA'S |
Accountancy firm EIN | 2012-12-31 | 720919932 |
2011 : THE LEMOINE COMPANY, LLC 401K 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 | $440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $440 |
Total income from all sources (including contributions) | 2011-12-31 | $557,894 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $446,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $684,749 |
Value of total assets at end of year | 2011-12-31 | $4,635,978 |
Value of total assets at beginning of year | 2011-12-31 | $4,524,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,475 |
Total interest from all sources | 2011-12-31 | $8,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $445,251 |
Participant contributions at end of year | 2011-12-31 | $159,206 |
Participant contributions at beginning of year | 2011-12-31 | $199,141 |
Participant contributions at end of year | 2011-12-31 | $-2,667 |
Participant contributions at beginning of year | 2011-12-31 | $-14,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $440 |
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 | $111,834 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,635,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,523,704 |
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 | $11,475 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,996,018 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,645,585 |
Interest on participant loans | 2011-12-31 | $8,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $479,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $689,851 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-135,150 |
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 | $213,392 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,611 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,585 |
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 | MAJOR, MORRISON & DAVID, CPA'S |
Accountancy firm EIN | 2011-12-31 | 720919932 |
2010 : THE LEMOINE COMPANY, LLC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $440 |
Total income from all sources (including contributions) | 2010-12-31 | $1,085,650 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $181,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $697,497 |
Value of total assets at end of year | 2010-12-31 | $4,524,144 |
Value of total assets at beginning of year | 2010-12-31 | $3,619,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $883 |
Total interest from all sources | 2010-12-31 | $10,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $417,358 |
Participant contributions at end of year | 2010-12-31 | $199,141 |
Participant contributions at beginning of year | 2010-12-31 | $178,035 |
Participant contributions at end of year | 2010-12-31 | $-14,887 |
Participant contributions at beginning of year | 2010-12-31 | $7,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $440 |
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 | $904,231 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,523,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,619,473 |
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 | $883 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,645,585 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,125,846 |
Interest on participant loans | 2010-12-31 | $10,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $689,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $305,244 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $377,629 |
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 | $201,428 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,125 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,536 |
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 | MAJOR, MORRISON & DAVID, CPA'S |
Accountancy firm EIN | 2010-12-31 | 720919932 |
2009 : THE LEMOINE COMPANY, LLC 401K 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 |