LANE ENTERPRISES HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANE'S RETIREMENT SAVINGS AND PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : LANE'S RETIREMENT SAVINGS AND PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $109,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,173 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,042,321 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,858,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,776,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,422,687 |
| Value of total assets at end of year | 2022-12-31 | $25,562,590 |
| Value of total assets at beginning of year | 2022-12-31 | $28,355,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,238 |
| Total interest from all sources | 2022-12-31 | $1,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $599,419 |
| 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 | $599,419 |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,058 |
| 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 | $1,740,811 |
| Participant contributions at end of year | 2022-12-31 | $77,781 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $739,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $303 |
| Total non interest bearing cash at end of year | 2022-12-31 | $448 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $102,471 |
| 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 | $-2,900,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,561,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,353,043 |
| 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 | $34,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,204,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,076,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $245,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $176,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $176,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,065,920 |
| 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 | $942,066 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,566 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,776,358 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,870 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2022-12-31 | 231311005 |
| 2021 : LANE'S RETIREMENT SAVINGS AND PENSION 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 | $223,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,095 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,785,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $968,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $897,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,671,945 |
| Value of total assets at end of year | 2021-12-31 | $28,355,216 |
| Value of total assets at beginning of year | 2021-12-31 | $22,313,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,696 |
| Total interest from all sources | 2021-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $624,786 |
| 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 | $624,786 |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,616 |
| 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 |
| 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 | $1,382,017 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,680,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $272 |
| Total non interest bearing cash at end of year | 2021-12-31 | $102,471 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,819 |
| 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 | $5,817,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,353,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,312,400 |
| 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 | $32,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,076,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,594,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $176,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $705,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $705,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,488,685 |
| 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 | $609,719 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $897,768 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $823 |
| 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 | BOYER & RITTER |
| Accountancy firm EIN | 2021-12-31 | 231311005 |
