LMC ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LMC ENTERPRISES MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2022 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,446,619 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $975,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,947 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $431,008 |
Value of total assets at end of year | 2022-12-31 | $16,839,356 |
Value of total assets at beginning of year | 2022-12-31 | $19,261,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,342 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $24,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $46,231 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $284,007 |
Participant contributions at beginning of year | 2022-12-31 | $207,737 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-14,704 |
Administrative expenses (other) incurred | 2022-12-31 | $20,277 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,421,908 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,839,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,261,264 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $24,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,590,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,659,326 |
Interest on participant loans | 2022-12-31 | $13,596 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $11,271 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,668,798 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,296,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,367,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,034 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,901,842 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,855 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $431,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,391 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $895,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $34,230 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCOTT MILLER CPA & ASSOCIATES, INC. |
Accountancy firm EIN | 2022-12-31 | 873523115 |
2021 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,027,159 |
Total of all expenses incurred | 2021-12-31 | $1,431,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,311,897 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $902,181 |
Value of total assets at end of year | 2021-12-31 | $19,261,264 |
Value of total assets at beginning of year | 2021-12-31 | $17,665,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,782 |
Total interest from all sources | 2021-12-31 | $12,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $93,782 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $935,144 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $935,144 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $207,737 |
Participant contributions at beginning of year | 2021-12-31 | $198,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,073 |
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 | $1,595,908 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,261,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,665,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,659,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,668,763 |
Interest on participant loans | 2021-12-31 | $12,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,367,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $751,845 |
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 | $898,108 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,391 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,311,897 |
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 | SCOTT MILLER CPA & ASSOCIATES, INC. |
Accountancy firm EIN | 2021-12-31 | 873523115 |
2020 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,916,789 |
Total of all expenses incurred | 2020-12-31 | $1,037,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $952,534 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $911,847 |
Value of total assets at end of year | 2020-12-31 | $17,665,356 |
Value of total assets at beginning of year | 2020-12-31 | $15,785,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,397 |
Total interest from all sources | 2020-12-31 | $13,596 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $914,683 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $914,683 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $198,996 |
Participant contributions at beginning of year | 2020-12-31 | $203,777 |
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 | $1,879,539 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,665,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,785,817 |
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 |
Investment advisory and management fees | 2020-12-31 | $74,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,668,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,504,743 |
Interest on participant loans | 2020-12-31 | $13,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $751,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $48,481 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $952,534 |
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 | $911,847 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,752 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,816 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,470,351 |
Total of all expenses incurred | 2019-12-31 | $6,593,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,550,698 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $800,401 |
Value of total assets at end of year | 2019-12-31 | $15,785,817 |
Value of total assets at beginning of year | 2019-12-31 | $18,908,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,251 |
Total interest from all sources | 2019-12-31 | $153,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $625,010 |
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 | $625,010 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $800,401 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $800,401 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $203,777 |
Participant contributions at beginning of year | 2019-12-31 | $199,645 |
Other income not declared elsewhere | 2019-12-31 | $11 |
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 | $-3,122,734 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,785,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,908,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,504,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,715,567 |
Interest on participant loans | 2019-12-31 | $9,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,181,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,181,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $144,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $48,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,730,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,891,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $800,401 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,816 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,550,698 |
Contract administrator fees | 2019-12-31 | $23,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,982,927 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95 |
Total income from all sources (including contributions) | 2018-12-31 | $693,828 |
Total of all expenses incurred | 2018-12-31 | $883,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $620,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $960,146 |
Value of total assets at end of year | 2018-12-31 | $18,908,551 |
Value of total assets at beginning of year | 2018-12-31 | $19,098,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $262,741 |
Total interest from all sources | 2018-12-31 | $15,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $960,146 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $960,146 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $199,645 |
Participant contributions at beginning of year | 2018-12-31 | $199,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $95 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $60 |
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 | $-189,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,908,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,098,381 |
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 |
Investment advisory and management fees | 2018-12-31 | $262,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,715,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,869,415 |
Interest on participant loans | 2018-12-31 | $11,663 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,181,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $855,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $855,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,730,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,561,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-153,849 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $168,703 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-399,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $960,146 |
Employer contributions (assets) at end of year | 2018-12-31 | $98,999 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,045 |
Income. Dividends from common stock | 2018-12-31 | $102,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $620,917 |
Contract administrator fees | 2018-12-31 | $400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,982,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,542,135 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95 |
Total income from all sources (including contributions) | 2017-12-31 | $3,546,229 |
Total of all expenses incurred | 2017-12-31 | $1,014,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $877,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $954,445 |
Value of total assets at end of year | 2017-12-31 | $19,098,476 |
Value of total assets at beginning of year | 2017-12-31 | $16,567,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,237 |
Total interest from all sources | 2017-12-31 | $152,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $954,445 |
Minimum employer required contribution for this plan year | 2017-12-31 | $954,445 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $199,587 |
Participant contributions at beginning of year | 2017-12-31 | $178,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $-19,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $95 |
Other income not declared elsewhere | 2017-12-31 | $161,548 |
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 | $2,531,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,098,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,567,113 |
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 |
Investment advisory and management fees | 2017-12-31 | $137,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,869,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,411,284 |
Interest on participant loans | 2017-12-31 | $10,271 |
Interest earned on other investments | 2017-12-31 | $136,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $855,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,615,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,615,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,561,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,400,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,278,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $974,239 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,045 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $877,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,542,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,923,047 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,958 |
Total income from all sources (including contributions) | 2016-12-31 | $1,753,813 |
Total of all expenses incurred | 2016-12-31 | $1,018,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $995,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $966,233 |
Value of total assets at end of year | 2016-12-31 | $16,567,113 |
Value of total assets at beginning of year | 2016-12-31 | $15,862,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,037 |
Total interest from all sources | 2016-12-31 | $15,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $966,233 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $966,233 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $178,373 |
Participant contributions at beginning of year | 2016-12-31 | $213,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,958 |
Other income not declared elsewhere | 2016-12-31 | $156,858 |
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 | $734,967 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,567,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,832,146 |
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 |
Investment advisory and management fees | 2016-12-31 | $23,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,411,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,200,954 |
Interest on participant loans | 2016-12-31 | $10,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,615,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,663,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,663,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,400,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,243,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $615,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $966,233 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,588 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $995,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,923,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,541,184 |
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 | PENSIONS ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : LMC ENTERPRISES MONEY PURCHASE PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,958 |
Total income from all sources (including contributions) | 2015-12-31 | $1,387,464 |
Total of all expenses incurred | 2015-12-31 | $128,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $949,577 |
Value of total assets at end of year | 2015-12-31 | $15,862,104 |
Value of total assets at beginning of year | 2015-12-31 | $14,573,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,867 |
Total interest from all sources | 2015-12-31 | $22,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,716 |
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 | $41,502 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $949,577 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $949,577 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $213,051 |
Participant contributions at beginning of year | 2015-12-31 | $231,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,958 |
Other income not declared elsewhere | 2015-12-31 | $152,714 |
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 | $1,258,983 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,832,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,573,163 |
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 | $2,200,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,200,292 |
Interest on participant loans | 2015-12-31 | $12,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,663,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $736,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $736,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,243,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,090,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $96,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $949,577 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $533 |
Income. Dividends from common stock | 2015-12-31 | $124,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $93,614 |
Contract administrator fees | 2015-12-31 | $34,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,541,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,314,271 |
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 | PENSIONS ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |