LAKESIDE RECOVERY CENTERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about LAKESIDE RECOVERY CENTERS, INC.
Measure | Date | Value |
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2022 : LAKESIDE RETIREMENT 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 | $-369,898 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $315,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $313,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $415,757 |
Value of total assets at end of year | 2022-12-31 | $5,623,032 |
Value of total assets at beginning of year | 2022-12-31 | $6,308,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,742 |
Total interest from all sources | 2022-12-31 | $28,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,104 |
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 | $29,104 |
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 | $303,335 |
Participant contributions at end of year | 2022-12-31 | $21,440 |
Participant contributions at beginning of year | 2022-12-31 | $52,396 |
Other income not declared elsewhere | 2022-12-31 | $-1,579 |
Administrative expenses (other) incurred | 2022-12-31 | $1,742 |
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 | $-685,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,623,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,308,616 |
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 | $3,089,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,839,274 |
Interest on participant loans | 2022-12-31 | $1,760 |
Interest earned on other investments | 2022-12-31 | $26,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,511,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,416,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-841,892 |
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 | $112,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $313,944 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : LAKESIDE RETIREMENT 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 | $902,658 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $470,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $466,394 |
Value of total corrective distributions | 2021-12-31 | $2,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,795 |
Value of total assets at end of year | 2021-12-31 | $6,308,616 |
Value of total assets at beginning of year | 2021-12-31 | $5,876,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,319 |
Total interest from all sources | 2021-12-31 | $27,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,770 |
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 | $29,770 |
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 | $326,265 |
Participant contributions at end of year | 2021-12-31 | $52,396 |
Participant contributions at beginning of year | 2021-12-31 | $92,883 |
Other income not declared elsewhere | 2021-12-31 | $-1,129 |
Administrative expenses (other) incurred | 2021-12-31 | $2,319 |
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 | $431,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,308,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,876,929 |
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 | $3,839,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,442,425 |
Interest on participant loans | 2021-12-31 | $3,594 |
Interest earned on other investments | 2021-12-31 | $24,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,416,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,341,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $407,621 |
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 | $112,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $466,394 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : LAKESIDE RETIREMENT 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 | $1,156,360 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $277,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,766 |
Value of total corrective distributions | 2020-12-31 | $5,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $446,023 |
Value of total assets at end of year | 2020-12-31 | $5,876,929 |
Value of total assets at beginning of year | 2020-12-31 | $4,998,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,779 |
Total interest from all sources | 2020-12-31 | $28,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,209 |
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 | $23,209 |
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 | $313,529 |
Participant contributions at end of year | 2020-12-31 | $92,883 |
Participant contributions at beginning of year | 2020-12-31 | $104,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,427 |
Other income not declared elsewhere | 2020-12-31 | $-2 |
Administrative expenses (other) incurred | 2020-12-31 | $1,779 |
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 | $878,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,876,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,998,305 |
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 | $3,442,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,091,820 |
Interest on participant loans | 2020-12-31 | $5,710 |
Interest earned on other investments | 2020-12-31 | $22,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,341,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,802,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $658,745 |
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 | $131,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,766 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : LAKESIDE RETIREMENT 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 | $1,381,755 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,998,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,993,752 |
Value of total corrective distributions | 2019-12-31 | $2,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,656 |
Value of total assets at end of year | 2019-12-31 | $4,998,305 |
Value of total assets at beginning of year | 2019-12-31 | $5,615,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,156 |
Total interest from all sources | 2019-12-31 | $27,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,240 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
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 | $347,437 |
Participant contributions at end of year | 2019-12-31 | $104,062 |
Participant contributions at beginning of year | 2019-12-31 | $126,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,702 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Administrative expenses (other) incurred | 2019-12-31 | $2,156 |
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 | $-616,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,998,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,615,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,091,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,071,586 |
Interest on participant loans | 2019-12-31 | $6,189 |
Interest earned on other investments | 2019-12-31 | $21,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,802,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,417,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $818,350 |
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 | $137,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,993,752 |
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 | 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 |
Accountancy firm name | 2019-12-31 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : LAKESIDE RETIREMENT 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 | $263,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $577,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $556,855 |
Value of total corrective distributions | 2018-12-31 | $18,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $479,830 |
Value of total assets at end of year | 2018-12-31 | $5,615,261 |
Value of total assets at beginning of year | 2018-12-31 | $5,928,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,265 |
Total interest from all sources | 2018-12-31 | $22,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,967 |
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 | $52,967 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $361,356 |
Participant contributions at end of year | 2018-12-31 | $126,262 |
Participant contributions at beginning of year | 2018-12-31 | $87,039 |
Administrative expenses (other) incurred | 2018-12-31 | $2,265 |
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 | $-313,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,615,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,928,859 |
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 | $4,071,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,295,520 |
Interest on participant loans | 2018-12-31 | $5,162 |
Interest earned on other investments | 2018-12-31 | $17,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,417,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,546,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-291,084 |
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 | $118,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $556,855 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : LAKESIDE RETIREMENT 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 | $1,211,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $489,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $453,257 |
Value of total corrective distributions | 2017-12-31 | $34,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $487,806 |
Value of total assets at end of year | 2017-12-31 | $5,928,859 |
Value of total assets at beginning of year | 2017-12-31 | $5,207,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,510 |
Total interest from all sources | 2017-12-31 | $21,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,736 |
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 | $41,736 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $362,450 |
Participant contributions at end of year | 2017-12-31 | $87,039 |
Participant contributions at beginning of year | 2017-12-31 | $170,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,862 |
Administrative expenses (other) incurred | 2017-12-31 | $1,510 |
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 | $721,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,928,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,207,143 |
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 | $4,295,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,364,685 |
Interest on participant loans | 2017-12-31 | $5,284 |
Interest earned on other investments | 2017-12-31 | $16,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,546,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,671,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $660,017 |
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 | $118,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $453,257 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : LAKESIDE RETIREMENT 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 | $604,139 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,079,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,045,193 |
Value of total corrective distributions | 2016-12-31 | $32,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $446,340 |
Value of total assets at end of year | 2016-12-31 | $5,207,143 |
Value of total assets at beginning of year | 2016-12-31 | $5,682,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,860 |
Total interest from all sources | 2016-12-31 | $23,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,476 |
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 | $38,476 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
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 | $341,050 |
Participant contributions at end of year | 2016-12-31 | $170,919 |
Participant contributions at beginning of year | 2016-12-31 | $85,223 |
Administrative expenses (other) incurred | 2016-12-31 | $1,860 |
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 | $-475,633 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,207,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,682,776 |
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 | $3,364,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,864,326 |
Interest on participant loans | 2016-12-31 | $5,625 |
Interest earned on other investments | 2016-12-31 | $17,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,671,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,733,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $96,111 |
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 | No |
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 | $105,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,045,193 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2016-12-31 | 911301672 |
2015 : LAKESIDE RETIREMENT 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 | $357,925 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $904,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $884,070 |
Value of total corrective distributions | 2015-12-31 | $18,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $395,150 |
Value of total assets at end of year | 2015-12-31 | $5,682,776 |
Value of total assets at beginning of year | 2015-12-31 | $6,229,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,801 |
Total interest from all sources | 2015-12-31 | $24,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,828 |
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 | $52,828 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 | $284,322 |
Participant contributions at end of year | 2015-12-31 | $85,223 |
Participant contributions at beginning of year | 2015-12-31 | $79,049 |
Administrative expenses (other) incurred | 2015-12-31 | $1,801 |
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 | $-546,904 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,682,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,229,680 |
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 | $3,864,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,470,594 |
Interest on participant loans | 2015-12-31 | $2,838 |
Interest earned on other investments | 2015-12-31 | $21,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,733,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,680,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,520 |
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 | $110,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $884,070 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2015-12-31 | 911301672 |
2014 : LAKESIDE RETIREMENT 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 | $712,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $387,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $377,293 |
Value of total corrective distributions | 2014-12-31 | $8,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,889 |
Value of total assets at end of year | 2014-12-31 | $6,229,680 |
Value of total assets at beginning of year | 2014-12-31 | $5,904,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,155 |
Total interest from all sources | 2014-12-31 | $26,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $62,217 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,168 |
Participant contributions at end of year | 2014-12-31 | $79,049 |
Participant contributions at beginning of year | 2014-12-31 | $130,473 |
Administrative expenses (other) incurred | 2014-12-31 | $2,155 |
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 | $324,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,229,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,904,780 |
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 | $4,470,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,222,270 |
Interest on participant loans | 2014-12-31 | $5,283 |
Interest earned on other investments | 2014-12-31 | $21,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,680,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,552,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $222,880 |
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 | $112,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,293 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2014-12-31 | 911301672 |
2013 : LAKESIDE RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,255,116 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $848,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $836,396 |
Value of total corrective distributions | 2013-12-31 | $9,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $399,109 |
Value of total assets at end of year | 2013-12-31 | $5,904,780 |
Value of total assets at beginning of year | 2013-12-31 | $5,498,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,035 |
Total interest from all sources | 2013-12-31 | $30,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,049 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $285,042 |
Participant contributions at end of year | 2013-12-31 | $130,473 |
Participant contributions at beginning of year | 2013-12-31 | $168,881 |
Administrative expenses (other) incurred | 2013-12-31 | $3,035 |
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 | $406,278 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,904,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,498,502 |
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 | $4,222,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,546,882 |
Interest on participant loans | 2013-12-31 | $6,981 |
Interest earned on other investments | 2013-12-31 | $23,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,552,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,782,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $784,629 |
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 | $114,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $836,396 |
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 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2013-12-31 | 911301672 |
2012 : LAKESIDE RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,072,317 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $322,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $618,565 |
Value of total assets at end of year | 2012-12-31 | $5,498,502 |
Value of total assets at beginning of year | 2012-12-31 | $4,749,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,157 |
Total interest from all sources | 2012-12-31 | $39,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,905 |
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 | $450,000 |
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 | $324,929 |
Participant contributions at end of year | 2012-12-31 | $168,881 |
Participant contributions at beginning of year | 2012-12-31 | $202,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $159,867 |
Administrative expenses (other) incurred | 2012-12-31 | $3,157 |
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 | $749,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,498,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,749,118 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,546,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,913,952 |
Interest on participant loans | 2012-12-31 | $8,428 |
Interest earned on other investments | 2012-12-31 | $31,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,782,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,632,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $365,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $133,769 |
Income. Dividends from common stock | 2012-12-31 | $47,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,776 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2012-12-31 | 911301672 |
2011 : LAKESIDE RETIREMENT 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 | $0 |
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 | $374,059 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $186,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,704 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,000 |
Value of total corrective distributions | 2011-12-31 | $11,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $458,455 |
Value of total assets at end of year | 2011-12-31 | $4,749,118 |
Value of total assets at beginning of year | 2011-12-31 | $4,561,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,529 |
Total interest from all sources | 2011-12-31 | $43,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,631 |
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 | $34,631 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $333,503 |
Participant contributions at end of year | 2011-12-31 | $202,886 |
Participant contributions at beginning of year | 2011-12-31 | $139,075 |
Administrative expenses (other) incurred | 2011-12-31 | $3,529 |
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 | $187,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,749,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,561,513 |
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 | $2,913,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,849,865 |
Interest on participant loans | 2011-12-31 | $7,690 |
Interest earned on other investments | 2011-12-31 | $35,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,632,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,572,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-162,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $124,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,704 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2011-12-31 | 911301672 |
2010 : LAKESIDE RETIREMENT 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 | $889,879 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $911,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $900,120 |
Value of total corrective distributions | 2010-12-31 | $7,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $508,707 |
Value of total assets at end of year | 2010-12-31 | $4,561,513 |
Value of total assets at beginning of year | 2010-12-31 | $4,583,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,507 |
Total interest from all sources | 2010-12-31 | $49,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,797 |
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 | $34,797 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
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 | $340,541 |
Participant contributions at end of year | 2010-12-31 | $139,075 |
Participant contributions at beginning of year | 2010-12-31 | $159,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,604 |
Administrative expenses (other) incurred | 2010-12-31 | $3,507 |
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 | $-21,624 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,561,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,583,137 |
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 | $2,849,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,702,555 |
Interest on participant loans | 2010-12-31 | $6,633 |
Interest earned on other investments | 2010-12-31 | $42,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,572,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,720,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $297,301 |
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 | $138,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $900,120 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2010-12-31 | 911301672 |
2009 : LAKESIDE RETIREMENT 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 |