LOS BARRIOS UNIDOS COMMUNITY CLINIC, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LBUCC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-506,468 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,053,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $972,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,400,351 |
Value of total assets at end of year | 2022-12-31 | $9,535,368 |
Value of total assets at beginning of year | 2022-12-31 | $11,095,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,488 |
Total interest from all sources | 2022-12-31 | $9,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $197,484 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
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 | $825,615 |
Participant contributions at end of year | 2022-12-31 | $205,577 |
Participant contributions at beginning of year | 2022-12-31 | $216,895 |
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 | $-1,560,164 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,535,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,095,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,186,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,813,840 |
Interest on participant loans | 2022-12-31 | $7,404 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $142,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,113,438 |
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 | $574,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $20,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $972,208 |
Contract administrator fees | 2022-12-31 | $31,264 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : LBUCC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,609,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,580,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,503,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,322,642 |
Value of total assets at end of year | 2021-12-31 | $11,095,532 |
Value of total assets at beginning of year | 2021-12-31 | $10,065,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,912 |
Total interest from all sources | 2021-12-31 | $7,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $206,397 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $760,435 |
Participant contributions at end of year | 2021-12-31 | $216,895 |
Participant contributions at beginning of year | 2021-12-31 | $144,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,665 |
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 | $1,029,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,095,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,065,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $49,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,813,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,921,933 |
Interest on participant loans | 2021-12-31 | $7,299 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,073,607 |
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 | $546,542 |
Employer contributions (assets) at end of year | 2021-12-31 | $20,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,503,446 |
Contract administrator fees | 2021-12-31 | $27,547 |
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 | Yes |
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 | Qualified |
Accountancy firm name | 2021-12-31 | PRICEKUBECKA |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : LBUCC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,501,719 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $648,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $585,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,200,465 |
Value of total assets at end of year | 2020-12-31 | $10,065,944 |
Value of total assets at beginning of year | 2020-12-31 | $8,212,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,758 |
Total interest from all sources | 2020-12-31 | $6,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,351 |
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 | $134,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
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 | $716,995 |
Participant contributions at end of year | 2020-12-31 | $144,011 |
Participant contributions at beginning of year | 2020-12-31 | $162,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,131 |
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 | $1,853,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,065,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,212,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,921,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,043,013 |
Interest on participant loans | 2020-12-31 | $6,393 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,160,510 |
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 | $466,339 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $585,858 |
Contract administrator fees | 2020-12-31 | $23,571 |
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 | Qualified |
Accountancy firm name | 2020-12-31 | PRICEKUBECKA |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : LBUCC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,403,694 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $651,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $595,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,113,273 |
Value of total assets at end of year | 2019-12-31 | $8,212,841 |
Value of total assets at beginning of year | 2019-12-31 | $6,460,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,639 |
Total interest from all sources | 2019-12-31 | $8,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $685,484 |
Participant contributions at end of year | 2019-12-31 | $162,198 |
Participant contributions at beginning of year | 2019-12-31 | $191,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,752,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,212,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,460,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,043,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,246,879 |
Interest on participant loans | 2019-12-31 | $8,231 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,107,340 |
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 | $421,349 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,501 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $595,702 |
Contract administrator fees | 2019-12-31 | $23,115 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | PRICEKUBECKA |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : LBUCC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $878,444 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $839,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $812,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,073,025 |
Value of total assets at end of year | 2018-12-31 | $6,460,488 |
Value of total assets at beginning of year | 2018-12-31 | $6,421,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,451 |
Total interest from all sources | 2018-12-31 | $13,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $130,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $130,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $644,857 |
Participant contributions at end of year | 2018-12-31 | $191,406 |
Participant contributions at beginning of year | 2018-12-31 | $141,248 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $19,093 |
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 | $38,611 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,460,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,421,877 |
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 |
Investment advisory and management fees | 2018-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,246,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,918,884 |
Interest on participant loans | 2018-12-31 | $6,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,326,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,326,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-338,820 |
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 | $428,168 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,203 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $812,382 |
Contract administrator fees | 2018-12-31 | $27,422 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | PRICEKUBECKA |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : LBUCC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,810,772 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $536,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $513,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,006,508 |
Value of total assets at end of year | 2017-12-31 | $6,421,877 |
Value of total assets at beginning of year | 2017-12-31 | $5,147,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,288 |
Total interest from all sources | 2017-12-31 | $6,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $71,602 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $610,647 |
Participant contributions at end of year | 2017-12-31 | $141,248 |
Participant contributions at beginning of year | 2017-12-31 | $133,782 |
Participant contributions at end of year | 2017-12-31 | $19,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,902 |
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 | $1,274,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,421,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,147,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,918,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,888,351 |
Interest on participant loans | 2017-12-31 | $4,247 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,326,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,111,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,111,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $725,736 |
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 | $393,959 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,872 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $513,801 |
Contract administrator fees | 2017-12-31 | $22,288 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | PRICEKUBECKA |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2016 : LBUCC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,148,377 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $257,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $862,362 |
Value of total assets at end of year | 2016-12-31 | $5,147,194 |
Value of total assets at beginning of year | 2016-12-31 | $4,274,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,829 |
Total interest from all sources | 2016-12-31 | $4,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $514,271 |
Participant contributions at end of year | 2016-12-31 | $133,782 |
Participant contributions at beginning of year | 2016-12-31 | $107,553 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,025 |
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 | $872,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,147,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,274,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,888,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,156,251 |
Interest on participant loans | 2016-12-31 | $3,181 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,111,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $979,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $979,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $242,283 |
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 | $330,066 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,503 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $257,307 |
Contract administrator fees | 2016-12-31 | $18,829 |
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 | PRICEKUBECKA |
Accountancy firm EIN | 2016-12-31 | 752783674 |
2015 : LBUCC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $680,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $721,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $716,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $706,438 |
Value of total assets at end of year | 2015-12-31 | $4,274,953 |
Value of total assets at beginning of year | 2015-12-31 | $4,315,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,512 |
Total interest from all sources | 2015-12-31 | $3,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,457 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $422,199 |
Participant contributions at end of year | 2015-12-31 | $107,553 |
Participant contributions at beginning of year | 2015-12-31 | $98,237 |
Participant contributions at end of year | 2015-12-31 | $12,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,456 |
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 | $-40,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,274,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,315,517 |
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 | $3,156,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,379,190 |
Interest on participant loans | 2015-12-31 | $3,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $979,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $835,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $835,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $280,783 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $716,687 |
Contract administrator fees | 2015-12-31 | $4,512 |
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 | PRICEKUBECKA |
Accountancy firm EIN | 2015-12-31 | 752783674 |