L.N. CURTIS & SONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L.N. CURTIS & SONS 401(K) RETIREMENT PLAN
401k plan membership statisitcs for L.N. CURTIS & SONS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : L.N. CURTIS & SONS 401(K) 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 | $-1,046,792 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,647,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,645,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $757,476 |
Value of total assets at end of year | 2022-12-31 | $8,693,839 |
Value of total assets at beginning of year | 2022-12-31 | $11,388,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,524 |
Total interest from all sources | 2022-12-31 | $9,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $660,570 |
Participant contributions at end of year | 2022-12-31 | $173,142 |
Participant contributions at beginning of year | 2022-12-31 | $209,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,906 |
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 | $-2,694,675 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,693,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,388,514 |
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 pooled separate accounts at end of year | 2022-12-31 | $7,116,048 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,148,216 |
Interest on participant loans | 2022-12-31 | $9,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,404,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,030,972 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,813,675 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,645,359 |
Contract administrator fees | 2022-12-31 | $2,524 |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2022-12-31 | 680038828 |
2021 : L.N. CURTIS & SONS 401(K) 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 | $2,224,645 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,107,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,106,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $601,861 |
Value of total assets at end of year | 2021-12-31 | $11,388,514 |
Value of total assets at beginning of year | 2021-12-31 | $10,271,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,574 |
Total interest from all sources | 2021-12-31 | $11,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $601,861 |
Participant contributions at end of year | 2021-12-31 | $209,326 |
Participant contributions at beginning of year | 2021-12-31 | $257,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,116,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,388,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,271,774 |
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 pooled separate accounts at end of year | 2021-12-31 | $10,148,216 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,003,398 |
Interest on participant loans | 2021-12-31 | $11,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,030,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,010,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,388 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,572,424 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,106,331 |
Contract administrator fees | 2021-12-31 | $1,574 |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2021-12-31 | 680038828 |
2020 : L.N. CURTIS & SONS 401(K) 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 | $1,874,749 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,310,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,305,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,802 |
Value of total assets at end of year | 2020-12-31 | $10,271,774 |
Value of total assets at beginning of year | 2020-12-31 | $9,707,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,579 |
Total interest from all sources | 2020-12-31 | $16,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $544,641 |
Participant contributions at end of year | 2020-12-31 | $257,429 |
Participant contributions at beginning of year | 2020-12-31 | $325,599 |
Participant contributions at beginning of year | 2020-12-31 | $835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,161 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $564,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,271,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,707,770 |
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 beginning of year | 2020-12-31 | $9,381,336 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,003,398 |
Interest on participant loans | 2020-12-31 | $16,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,010,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $307,935 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,003,624 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,305,166 |
Contract administrator fees | 2020-12-31 | $5,579 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2020-12-31 | 680038828 |
2019 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28 |
Total income from all sources (including contributions) | 2019-12-31 | $2,459,965 |
Total of all expenses incurred | 2019-12-31 | $688,747 |
Total of all expenses incurred | 2019-12-31 | $688,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $681,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $681,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,019 |
Value of total assets at end of year | 2019-12-31 | $9,707,770 |
Value of total assets at end of year | 2019-12-31 | $9,707,770 |
Value of total assets at beginning of year | 2019-12-31 | $7,936,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,680 |
Total interest from all sources | 2019-12-31 | $16,676 |
Total interest from all sources | 2019-12-31 | $16,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,281 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,281 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $566,224 |
Contributions received from participants | 2019-12-31 | $566,224 |
Participant contributions at end of year | 2019-12-31 | $325,599 |
Participant contributions at end of year | 2019-12-31 | $325,599 |
Participant contributions at beginning of year | 2019-12-31 | $290,390 |
Participant contributions at beginning of year | 2019-12-31 | $290,390 |
Participant contributions at end of year | 2019-12-31 | $835 |
Participant contributions at end of year | 2019-12-31 | $835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,795 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,771,218 |
Value of net income/loss | 2019-12-31 | $1,771,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,707,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,707,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,936,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,936,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,381,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,381,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,646,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,646,190 |
Interest on participant loans | 2019-12-31 | $16,676 |
Interest on participant loans | 2019-12-31 | $16,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,712,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,712,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $681,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $681,067 |
Contract administrator fees | 2019-12-31 | $7,680 |
Contract administrator fees | 2019-12-31 | $7,680 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELSENER & ELSENER, LLP |
Accountancy firm name | 2019-12-31 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2019-12-31 | 680038828 |
2018 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28 |
Total income from all sources (including contributions) | 2018-12-31 | $264,703 |
Total of all expenses incurred | 2018-12-31 | $824,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $816,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $674,515 |
Value of total assets at end of year | 2018-12-31 | $7,936,580 |
Value of total assets at beginning of year | 2018-12-31 | $8,496,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,509 |
Total interest from all sources | 2018-12-31 | $13,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $125,138 |
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 | $125,138 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $544,442 |
Participant contributions at end of year | 2018-12-31 | $290,390 |
Participant contributions at beginning of year | 2018-12-31 | $285,278 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $28 |
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 | $-559,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,936,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,496,113 |
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 | $7,646,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,210,835 |
Interest on participant loans | 2018-12-31 | $13,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-548,197 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $816,755 |
Contract administrator fees | 2018-12-31 | $7,509 |
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 | 2018-12-31 | Yes |
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 | ELSENER & ELSENER, LLP |
Accountancy firm EIN | 2018-12-31 | 680038828 |
2017 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,714,692 |
Total of all expenses incurred | 2017-12-31 | $958,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $940,863 |
Value of total corrective distributions | 2017-12-31 | $6,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $476,407 |
Value of total assets at end of year | 2017-12-31 | $8,496,113 |
Value of total assets at beginning of year | 2017-12-31 | $7,739,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,754 |
Total interest from all sources | 2017-12-31 | $18,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,811 |
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 | $124,811 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $421,779 |
Participant contributions at end of year | 2017-12-31 | $285,278 |
Participant contributions at beginning of year | 2017-12-31 | $304,554 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,329 |
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 | $756,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,496,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,739,558 |
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 | $8,210,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,280,177 |
Interest on participant loans | 2017-12-31 | $13,392 |
Interest earned on other investments | 2017-12-31 | $5,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $154,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,094,889 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $940,863 |
Contract administrator fees | 2017-12-31 | $9,425 |
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 | 2017-12-31 | Yes |
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 | BOWERS, O'CONNOR & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 813385673 |
2016 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,155,653 |
Total of all expenses incurred | 2016-12-31 | $1,100,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,091,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $442,074 |
Value of total assets at end of year | 2016-12-31 | $7,739,558 |
Value of total assets at beginning of year | 2016-12-31 | $7,684,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,941 |
Total interest from all sources | 2016-12-31 | $19,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,880 |
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 | $112,880 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $410,496 |
Participant contributions at end of year | 2016-12-31 | $304,554 |
Participant contributions at beginning of year | 2016-12-31 | $254,931 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,578 |
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 | $55,036 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,739,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,684,522 |
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 | $7,280,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,188,302 |
Interest on participant loans | 2016-12-31 | $11,731 |
Interest earned on other investments | 2016-12-31 | $8,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $154,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $241,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $580,758 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,091,676 |
Contract administrator fees | 2016-12-31 | $8,941 |
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 | 2016-12-31 | Yes |
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 | BOWERS, O'CONNOR & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 813385673 |
2015 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $328,786 |
Total of all expenses incurred | 2015-12-31 | $312,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $304,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $418,224 |
Value of total assets at end of year | 2015-12-31 | $7,684,522 |
Value of total assets at beginning of year | 2015-12-31 | $7,667,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,205 |
Total interest from all sources | 2015-12-31 | $22,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,607 |
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 | $100,607 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $408,224 |
Participant contributions at end of year | 2015-12-31 | $254,931 |
Participant contributions at beginning of year | 2015-12-31 | $275,420 |
Participant contributions at end of year | 2015-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $16,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,684,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,667,949 |
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 | $7,188,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,157,397 |
Interest on participant loans | 2015-12-31 | $13,042 |
Interest earned on other investments | 2015-12-31 | $9,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $241,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $235,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-212,278 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $304,008 |
Contract administrator fees | 2015-12-31 | $8,205 |
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 | BOWERS, O'CONNER, & BONOVICH, LLP |
Accountancy firm EIN | 2015-12-31 | 471217512 |
2014 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $378 |
Total income from all sources (including contributions) | 2014-12-31 | $1,032,679 |
Total of all expenses incurred | 2014-12-31 | $1,125,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,114,452 |
Value of total corrective distributions | 2014-12-31 | $1,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,932 |
Value of total assets at end of year | 2014-12-31 | $7,667,949 |
Value of total assets at beginning of year | 2014-12-31 | $7,760,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,123 |
Total interest from all sources | 2014-12-31 | $25,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,567 |
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 | $97,567 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $403,260 |
Participant contributions at end of year | 2014-12-31 | $275,420 |
Participant contributions at beginning of year | 2014-12-31 | $341,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $378 |
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 | $-92,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,667,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,760,281 |
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 | $7,157,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,037,185 |
Interest on participant loans | 2014-12-31 | $12,868 |
Interest earned on other investments | 2014-12-31 | $12,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $235,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $381,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $440,067 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,114,452 |
Contract administrator fees | 2014-12-31 | $9,123 |
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 | BONOVICH & ASSOCIATES CPAS |
Accountancy firm EIN | 2014-12-31 | 471217512 |
2013 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $378 |
Total income from all sources (including contributions) | 2013-12-31 | $1,856,179 |
Total of all expenses incurred | 2013-12-31 | $147,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $137,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,616 |
Value of total assets at end of year | 2013-12-31 | $7,760,659 |
Value of total assets at beginning of year | 2013-12-31 | $6,051,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,305 |
Total interest from all sources | 2013-12-31 | $27,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,083 |
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 | $86,083 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $333,924 |
Participant contributions at end of year | 2013-12-31 | $341,798 |
Participant contributions at beginning of year | 2013-12-31 | $282,212 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $378 |
Other income not declared elsewhere | 2013-12-31 | $597 |
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 | $1,709,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,760,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,051,178 |
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 | $7,037,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,396,568 |
Interest on participant loans | 2013-12-31 | $13,552 |
Interest earned on other investments | 2013-12-31 | $14,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $381,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $372,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,388,067 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $137,771 |
Contract administrator fees | 2013-12-31 | $9,305 |
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 | BONOVICH & ASSOCIATES CPAS |
Accountancy firm EIN | 2013-12-31 | 271526904 |
2012 : L.N. CURTIS & SONS 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,207,048 |
Total of all expenses incurred | 2012-12-31 | $427,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $410,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,301 |
Value of total assets at end of year | 2012-12-31 | $6,051,178 |
Value of total assets at beginning of year | 2012-12-31 | $5,271,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,425 |
Total interest from all sources | 2012-12-31 | $24,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $82,231 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,216 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $328,595 |
Participant contributions at end of year | 2012-12-31 | $282,212 |
Participant contributions at beginning of year | 2012-12-31 | $196,756 |
Participant contributions at end of year | 2012-12-31 | $100 |
Participant contributions at beginning of year | 2012-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,706 |
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 | $779,586 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,051,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,271,592 |
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 | $5,396,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,674,301 |
Interest on participant loans | 2012-12-31 | $9,600 |
Interest earned on other investments | 2012-12-31 | $15,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $372,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $400,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $658,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $410,037 |
Contract administrator fees | 2012-12-31 | $8,209 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONOVICH & ASSOCIATES CPAS |
Accountancy firm EIN | 2012-12-31 | 271526904 |
2011 : L.N. CURTIS & SONS 401(K) RETIREMENT 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 | $95 |
Total income from all sources (including contributions) | 2011-12-31 | $223,076 |
Total of all expenses incurred | 2011-12-31 | $382,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $366,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,985 |
Value of total assets at end of year | 2011-12-31 | $5,271,592 |
Value of total assets at beginning of year | 2011-12-31 | $5,431,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,982 |
Total interest from all sources | 2011-12-31 | $28,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,314 |
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 | $80,314 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,566 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $302,736 |
Participant contributions at end of year | 2011-12-31 | $196,756 |
Participant contributions at beginning of year | 2011-12-31 | $188,416 |
Participant contributions at end of year | 2011-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $95 |
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 | $-159,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,271,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,431,311 |
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 | $4,674,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,717,620 |
Interest on participant loans | 2011-12-31 | $9,003 |
Interest earned on other investments | 2011-12-31 | $19,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $400,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $525,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,678 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $366,813 |
Contract administrator fees | 2011-12-31 | $8,416 |
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 | 2011-12-31 | Yes |
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 | BONOVICH & ASSOCIATES CPAS |
Accountancy firm EIN | 2011-12-31 | 271526904 |
2010 : L.N. CURTIS & SONS 401(K) 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 | $95 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $291 |
Total income from all sources (including contributions) | 2010-12-31 | $919,154 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $786,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $773,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $358,543 |
Value of total assets at end of year | 2010-12-31 | $5,431,406 |
Value of total assets at beginning of year | 2010-12-31 | $5,298,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,578 |
Total interest from all sources | 2010-12-31 | $33,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,150 |
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 | $77,150 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $357,354 |
Participant contributions at end of year | 2010-12-31 | $188,416 |
Participant contributions at beginning of year | 2010-12-31 | $216,105 |
Participant contributions at beginning of year | 2010-12-31 | $55 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $95 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $291 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $291 |
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 | $133,048 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,431,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,298,263 |
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 | $4,717,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,406,254 |
Interest on participant loans | 2010-12-31 | $11,192 |
Interest earned on other investments | 2010-12-31 | $22,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $525,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $675,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,106 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $773,528 |
Contract administrator fees | 2010-12-31 | $12,578 |
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 | LEIGHTON & BONOVICH |
Accountancy firm EIN | 2010-12-31 | 271526904 |
2009 : L.N. CURTIS & SONS 401(K) 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 |