LOZANO SMITH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOZANO SMITH 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2011 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $819,880 |
Total of all expenses incurred | 2011-12-31 | $193,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,151,141 |
Value of total assets at end of year | 2011-12-31 | $12,244,278 |
Value of total assets at beginning of year | 2011-12-31 | $11,617,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,623 |
Total interest from all sources | 2011-12-31 | $16,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $138,656 |
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 | $627,212 |
Participant contributions at end of year | 2011-12-31 | $335,241 |
Participant contributions at beginning of year | 2011-12-31 | $226,486 |
Participant contributions at end of year | 2011-12-31 | $25,999 |
Participant contributions at beginning of year | 2011-12-31 | $23,335 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,054,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $207,582 |
Administrative expenses (other) incurred | 2011-12-31 | $73 |
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 | $626,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,244,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,617,761 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,405,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,018,490 |
Interest on participant loans | 2011-12-31 | $16,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $167,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $145,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $145,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-486,598 |
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 | $316,347 |
Employer contributions (assets) at end of year | 2011-12-31 | $255,021 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $204,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,740 |
Contract administrator fees | 2011-12-31 | $7,550 |
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 | JANZEN TAMBERI & WONG |
Accountancy firm EIN | 2011-12-31 | 770250870 |
2010 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,223,035 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,038,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,023,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $916,536 |
Value of total assets at end of year | 2010-12-31 | $11,617,761 |
Value of total assets at beginning of year | 2010-12-31 | $10,432,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,506 |
Total interest from all sources | 2010-12-31 | $15,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $106,561 |
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 | $605,491 |
Participant contributions at end of year | 2010-12-31 | $226,486 |
Participant contributions at beginning of year | 2010-12-31 | $206,117 |
Participant contributions at end of year | 2010-12-31 | $23,335 |
Participant contributions at beginning of year | 2010-12-31 | $21,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,185,029 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,617,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,432,732 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,018,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,769,892 |
Interest on participant loans | 2010-12-31 | $14,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $145,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $230,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $230,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,184,838 |
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 | $266,195 |
Employer contributions (assets) at end of year | 2010-12-31 | $204,432 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $204,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,023,500 |
Contract administrator fees | 2010-12-31 | $14,506 |
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 | DRITSAS, GROOM, MCCORMICK LLP |
Accountancy firm EIN | 2010-12-31 | 942782187 |
2009 : LOZANO SMITH 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |