LSA ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST
401k plan membership statisitcs for LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2023 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total transfer of assets to this plan | 2023-05-31 | $447,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $705,656 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $5,438,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,424,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,832,524 |
Value of total assets at end of year | 2023-05-31 | $67,877,306 |
Value of total assets at beginning of year | 2023-05-31 | $72,162,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $13,842 |
Total interest from all sources | 2023-05-31 | $16,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $84,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $84,003 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $1,074,741 |
Participant contributions at end of year | 2023-05-31 | $318,563 |
Participant contributions at beginning of year | 2023-05-31 | $404,694 |
Participant contributions at end of year | 2023-05-31 | $0 |
Participant contributions at beginning of year | 2023-05-31 | $1,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $255,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-4,732,714 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $67,877,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $72,162,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $67,558,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $71,738,698 |
Interest on participant loans | 2023-05-31 | $16,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,227,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $502,624 |
Employer contributions (assets) at end of year | 2023-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $17,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,424,528 |
Contract administrator fees | 2023-05-31 | $13,842 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2023-05-31 | 953288054 |
2022 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets to this plan | 2022-05-31 | $1,323,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $-3,928,898 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $7,283,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $7,269,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,787,815 |
Value of total assets at end of year | 2022-05-31 | $72,162,813 |
Value of total assets at beginning of year | 2022-05-31 | $82,051,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $14,497 |
Total interest from all sources | 2022-05-31 | $20,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $41,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $41,850 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $1,159,585 |
Participant contributions at end of year | 2022-05-31 | $404,694 |
Participant contributions at beginning of year | 2022-05-31 | $444,592 |
Participant contributions at end of year | 2022-05-31 | $1,759 |
Participant contributions at beginning of year | 2022-05-31 | $16,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $86,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-11,212,779 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $72,162,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $82,051,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $71,738,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $80,532,641 |
Interest on participant loans | 2022-05-31 | $20,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-5,779,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $541,701 |
Employer contributions (assets) at end of year | 2022-05-31 | $17,662 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $1,058,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $7,269,384 |
Contract administrator fees | 2022-05-31 | $14,497 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2022-05-31 | 953288054 |
2021 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total transfer of assets to this plan | 2021-05-31 | $340,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $20,569,246 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $3,033,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $3,022,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,385,131 |
Value of total assets at end of year | 2021-05-31 | $82,051,677 |
Value of total assets at beginning of year | 2021-05-31 | $64,175,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $11,280 |
Total interest from all sources | 2021-05-31 | $25,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $40,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $40,718 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $1,135,336 |
Participant contributions at end of year | 2021-05-31 | $444,592 |
Participant contributions at beginning of year | 2021-05-31 | $555,115 |
Participant contributions at end of year | 2021-05-31 | $16,370 |
Participant contributions at beginning of year | 2021-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $173,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $17,535,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $82,051,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $64,175,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $80,532,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $63,597,936 |
Interest on participant loans | 2021-05-31 | $25,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $18,118,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $1,076,610 |
Employer contributions (assets) at end of year | 2021-05-31 | $1,058,074 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $22,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,022,022 |
Contract administrator fees | 2021-05-31 | $11,280 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2021-05-31 | 953288054 |
2020 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets to this plan | 2020-05-31 | $850,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $4,394,731 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $11,100,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $11,080,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,078,464 |
Value of total assets at end of year | 2020-05-31 | $64,175,484 |
Value of total assets at beginning of year | 2020-05-31 | $70,031,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $20,402 |
Total interest from all sources | 2020-05-31 | $30,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $27,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $27,161 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $1,203,565 |
Participant contributions at end of year | 2020-05-31 | $555,115 |
Participant contributions at beginning of year | 2020-05-31 | $662,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $288,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-6,706,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $64,175,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $70,031,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $63,597,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $69,369,388 |
Interest on participant loans | 2020-05-31 | $30,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,258,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $585,981 |
Employer contributions (assets) at end of year | 2020-05-31 | $22,433 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $11,080,506 |
Contract administrator fees | 2020-05-31 | $20,402 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2020-05-31 | 953288054 |
2019 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets to this plan | 2019-05-31 | $276,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $3,041,343 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $7,572,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $7,555,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,990,394 |
Value of total assets at end of year | 2019-05-31 | $70,031,469 |
Value of total assets at beginning of year | 2019-05-31 | $74,286,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $17,652 |
Total interest from all sources | 2019-05-31 | $34,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $6,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $6,266 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $1,310,221 |
Participant contributions at end of year | 2019-05-31 | $662,081 |
Participant contributions at beginning of year | 2019-05-31 | $796,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $59,611 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-4,531,419 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $70,031,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $74,286,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $69,369,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $73,489,770 |
Interest on participant loans | 2019-05-31 | $34,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $1,009,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $620,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,555,110 |
Contract administrator fees | 2019-05-31 | $17,652 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2019-05-31 | 953288054 |
2018 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total transfer of assets to this plan | 2018-05-31 | $658,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $9,821,231 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $4,379,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,312,662 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $48,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $3,704,803 |
Value of total assets at end of year | 2018-05-31 | $74,286,040 |
Value of total assets at beginning of year | 2018-05-31 | $68,185,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $18,259 |
Total interest from all sources | 2018-05-31 | $35,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $4,222 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $1,443,370 |
Participant contributions at end of year | 2018-05-31 | $796,270 |
Participant contributions at beginning of year | 2018-05-31 | $867,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $1,563,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $5,441,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $74,286,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $68,185,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $73,489,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $67,071,514 |
Interest on participant loans | 2018-05-31 | $35,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $6,076,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $697,484 |
Employer contributions (assets) at end of year | 2018-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $246,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $4,312,662 |
Contract administrator fees | 2018-05-31 | $18,259 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2018-05-31 | 953288054 |
2017 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $359,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $10,475,019 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $1,990,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,979,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,619,280 |
Value of total assets at end of year | 2017-05-31 | $68,185,637 |
Value of total assets at beginning of year | 2017-05-31 | $59,341,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $10,666 |
Total interest from all sources | 2017-05-31 | $35,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,167 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $1,455,788 |
Participant contributions at end of year | 2017-05-31 | $867,848 |
Participant contributions at beginning of year | 2017-05-31 | $843,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $188,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $8,484,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $68,185,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $59,341,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $67,071,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $57,876,364 |
Interest on participant loans | 2017-05-31 | $35,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $7,819,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $974,914 |
Employer contributions (assets) at end of year | 2017-05-31 | $246,275 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $621,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,979,467 |
Contract administrator fees | 2017-05-31 | $10,666 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | BPM LLP |
Accountancy firm EIN | 2017-05-31 | 814234542 |
2016 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-05-31 | $5,276,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $2,445,207 |
Total of all expenses incurred | 2016-05-31 | $2,352,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,339,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,604,820 |
Value of total assets at end of year | 2016-05-31 | $59,341,206 |
Value of total assets at beginning of year | 2016-05-31 | $53,972,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $12,807 |
Total interest from all sources | 2016-05-31 | $39,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $90 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $90 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $1,340,770 |
Participant contributions at end of year | 2016-05-31 | $843,815 |
Participant contributions at beginning of year | 2016-05-31 | $905,775 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $47,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $6,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $92,594 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $59,341,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $53,972,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $57,876,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $52,520,937 |
Interest on participant loans | 2016-05-31 | $39,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-199,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $1,257,352 |
Employer contributions (assets) at end of year | 2016-05-31 | $621,027 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $498,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,339,806 |
Contract administrator fees | 2016-05-31 | $12,807 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | BPM LLP |
Accountancy firm EIN | 2016-05-31 | 814234542 |
2015 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $5,013,338 |
Total of all expenses incurred | 2015-05-31 | $2,995,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,985,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,295,666 |
Value of total assets at end of year | 2015-05-31 | $53,972,513 |
Value of total assets at beginning of year | 2015-05-31 | $51,955,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $10,755 |
Total interest from all sources | 2015-05-31 | $34,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,002,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,002,708 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $1,222,924 |
Participant contributions at end of year | 2015-05-31 | $905,775 |
Participant contributions at beginning of year | 2015-05-31 | $685,325 |
Participant contributions at end of year | 2015-05-31 | $47,613 |
Participant contributions at beginning of year | 2015-05-31 | $58,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $7,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $2,017,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $53,972,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $51,955,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $52,520,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $50,843,075 |
Interest on participant loans | 2015-05-31 | $34,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,680,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $1,064,901 |
Employer contributions (assets) at end of year | 2015-05-31 | $498,188 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $368,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,985,192 |
Contract administrator fees | 2015-05-31 | $10,755 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-05-31 | 263839190 |
2014 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $115,672 |
Total income from all sources (including contributions) | 2014-05-31 | $9,339,910 |
Total of all expenses incurred | 2014-05-31 | $4,265,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $4,249,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $3,458,664 |
Value of total assets at end of year | 2014-05-31 | $51,955,122 |
Value of total assets at beginning of year | 2014-05-31 | $46,995,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $15,463 |
Total interest from all sources | 2014-05-31 | $32,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $831,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $831,884 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $2,100,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $1,203,518 |
Participant contributions at end of year | 2014-05-31 | $685,325 |
Participant contributions at beginning of year | 2014-05-31 | $807,106 |
Participant contributions at end of year | 2014-05-31 | $58,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $1,304,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $20,033 |
Other income not declared elsewhere | 2014-05-31 | $96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $5,074,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $51,955,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $46,880,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $50,843,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $45,533,802 |
Interest on participant loans | 2014-05-31 | $32,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $193,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $193,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,016,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $950,316 |
Employer contributions (assets) at end of year | 2014-05-31 | $368,307 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $461,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $4,249,606 |
Contract administrator fees | 2014-05-31 | $15,463 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $95,639 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-05-31 | 263839190 |
2013 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $115,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $10,074 |
Total income from all sources (including contributions) | 2013-05-31 | $11,045,371 |
Total of all expenses incurred | 2013-05-31 | $2,446,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $2,434,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,256,978 |
Value of total assets at end of year | 2013-05-31 | $46,995,953 |
Value of total assets at beginning of year | 2013-05-31 | $38,291,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $12,241 |
Total interest from all sources | 2013-05-31 | $34,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $921,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $921,649 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $2,075,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $1,237,373 |
Participant contributions at end of year | 2013-05-31 | $807,106 |
Participant contributions at beginning of year | 2013-05-31 | $692,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $951,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $20,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $9,974 |
Other income not declared elsewhere | 2013-05-31 | $2,979 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $8,598,488 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $46,880,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $38,281,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $45,533,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $36,612,147 |
Interest on participant loans | 2013-05-31 | $34,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $193,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $84,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $84,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $6,829,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $1,067,946 |
Employer contributions (assets) at end of year | 2013-05-31 | $461,595 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $902,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $2,434,642 |
Contract administrator fees | 2013-05-31 | $12,241 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $95,639 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-05-31 | 263839190 |
2012 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $10,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $732,281 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $1,889,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,886,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,781,638 |
Value of total assets at end of year | 2012-05-31 | $38,291,867 |
Value of total assets at beginning of year | 2012-05-31 | $39,439,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $2,780 |
Total interest from all sources | 2012-05-31 | $34,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $710,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $710,364 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $2,075,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $1,231,451 |
Participant contributions at end of year | 2012-05-31 | $692,813 |
Participant contributions at beginning of year | 2012-05-31 | $662,116 |
Participant contributions at beginning of year | 2012-05-31 | $47,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $43,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $9,974 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-1,157,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $38,281,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $39,439,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $36,612,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $37,848,063 |
Interest on participant loans | 2012-05-31 | $34,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $84,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,793,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $1,506,895 |
Employer contributions (assets) at end of year | 2012-05-31 | $902,187 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $881,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,886,722 |
Contract administrator fees | 2012-05-31 | $2,780 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-05-31 | 263839190 |
2011 : LSA ASSOCIATES, INC. PROFIT-SHARING AND SAVINGS PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $9,638,267 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $1,197,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,194,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,991,358 |
Value of total assets at end of year | 2011-05-31 | $39,439,014 |
Value of total assets at beginning of year | 2011-05-31 | $30,998,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $2,900 |
Total interest from all sources | 2011-05-31 | $28,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $665,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $665,906 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $2,075,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $1,327,747 |
Participant contributions at end of year | 2011-05-31 | $662,116 |
Participant contributions at beginning of year | 2011-05-31 | $467,506 |
Participant contributions at end of year | 2011-05-31 | $47,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $138,267 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $563,303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $8,440,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $39,439,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $30,998,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $37,848,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $27,542,439 |
Interest on participant loans | 2011-05-31 | $28,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,267,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,267,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $5,952,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $1,525,344 |
Employer contributions (assets) at end of year | 2011-05-31 | $881,455 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $1,157,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,194,920 |
Contract administrator fees | 2011-05-31 | $2,900 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-05-31 | 263839190 |