LEWIS, BRISBOIS, BISGAARD & SMITH, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN
401k plan membership statisitcs for LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $518,111 |
Total transfer of assets from this plan | 2022-12-31 | $6,314,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,660,353 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,876,601 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,838,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,146,908 |
Value of total corrective distributions | 2022-12-31 | $2,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,341,326 |
Value of total assets at end of year | 2022-12-31 | $211,934,141 |
Value of total assets at beginning of year | 2022-12-31 | $250,097,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $689,414 |
Total interest from all sources | 2022-12-31 | $118,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,060,225 |
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 | $3,060,225 |
Administrative expenses professional fees incurred | 2022-12-31 | $689,414 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $21,211,976 |
Participant contributions at end of year | 2022-12-31 | $2,750,588 |
Participant contributions at beginning of year | 2022-12-31 | $2,281,492 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,774,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,339,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,129,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,660,353 |
Other income not declared elsewhere | 2022-12-31 | $-218,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-30,714,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $211,925,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,437,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $192,596,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $231,256,328 |
Interest on participant loans | 2022-12-31 | $118,316 |
Interest earned on other investments | 2022-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,812,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,220,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,177,509 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,146,908 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & CO.,LLP |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $303,117 |
Total transfer of assets from this plan | 2021-12-31 | $3,338,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,660,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,961 |
Total income from all sources (including contributions) | 2021-12-31 | $58,313,194 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,686,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,192,791 |
Value of total corrective distributions | 2021-12-31 | $1,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,099,256 |
Value of total assets at end of year | 2021-12-31 | $250,097,764 |
Value of total assets at beginning of year | 2021-12-31 | $211,877,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $492,682 |
Total interest from all sources | 2021-12-31 | $114,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,527,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,527,640 |
Administrative expenses professional fees incurred | 2021-12-31 | $492,682 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $18,765,497 |
Participant contributions at end of year | 2021-12-31 | $2,281,492 |
Participant contributions at beginning of year | 2021-12-31 | $2,279,849 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,339,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,652,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,333,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,660,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,961 |
Other income not declared elsewhere | 2021-12-31 | $321,536 |
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 | $39,626,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,437,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,845,708 |
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 | $231,256,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $206,945,506 |
Interest on participant loans | 2021-12-31 | $114,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,220,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,250,195 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,192,791 |
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 | CITRIN COOPERMAN & CO.,LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $62,451 |
Total transfer of assets from this plan | 2020-12-31 | $2,000,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $54,070,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,440,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,978,347 |
Value of total corrective distributions | 2020-12-31 | $21,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,370,495 |
Value of total assets at end of year | 2020-12-31 | $211,877,669 |
Value of total assets at beginning of year | 2020-12-31 | $173,153,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $440,678 |
Total interest from all sources | 2020-12-31 | $113,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,499,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,499,795 |
Administrative expenses professional fees incurred | 2020-12-31 | $440,678 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $17,711,886 |
Participant contributions at end of year | 2020-12-31 | $2,279,849 |
Participant contributions at beginning of year | 2020-12-31 | $2,337,845 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,652,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,159,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,658,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $252,946 |
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 | $40,629,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,845,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,153,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $206,945,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $168,656,087 |
Interest on participant loans | 2020-12-31 | $113,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,833,203 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,978,347 |
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 | CITRIN COOPERMAN & CO.,LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $123,349 |
Total transfer of assets from this plan | 2019-12-31 | $4,836,096 |
Total transfer of assets from this plan | 2019-12-31 | $4,836,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $55,352,371 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,616,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,131,380 |
Value of total corrective distributions | 2019-12-31 | $14,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,301,544 |
Value of total assets at end of year | 2019-12-31 | $173,153,922 |
Value of total assets at end of year | 2019-12-31 | $173,153,922 |
Value of total assets at beginning of year | 2019-12-31 | $133,130,937 |
Value of total assets at beginning of year | 2019-12-31 | $133,130,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $471,103 |
Total interest from all sources | 2019-12-31 | $123,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,482,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,482,323 |
Administrative expenses professional fees incurred | 2019-12-31 | $471,103 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $15,533,875 |
Contributions received from participants | 2019-12-31 | $15,533,875 |
Participant contributions at end of year | 2019-12-31 | $2,337,845 |
Participant contributions at end of year | 2019-12-31 | $2,337,845 |
Participant contributions at beginning of year | 2019-12-31 | $2,181,916 |
Participant contributions at beginning of year | 2019-12-31 | $2,181,916 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,159,990 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,159,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,016,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,016,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,762,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,762,481 |
Other income not declared elsewhere | 2019-12-31 | $491,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $44,735,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,153,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,153,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,130,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,130,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $168,656,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $168,656,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $127,932,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $127,932,235 |
Interest on participant loans | 2019-12-31 | $123,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,953,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,188 |
Contributions received in cash from employer | 2019-12-31 | $5,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,131,380 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & CO.,LLP |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & CO.,LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $40,083 |
Total transfer of assets from this plan | 2018-12-31 | $1,030,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,893,645 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,327,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,911,851 |
Value of total corrective distributions | 2018-12-31 | $13,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,465,874 |
Value of total assets at end of year | 2018-12-31 | $133,130,937 |
Value of total assets at beginning of year | 2018-12-31 | $135,554,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $401,989 |
Total interest from all sources | 2018-12-31 | $109,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,158,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,158,915 |
Administrative expenses professional fees incurred | 2018-12-31 | $401,989 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,155,489 |
Participant contributions at end of year | 2018-12-31 | $2,181,916 |
Participant contributions at beginning of year | 2018-12-31 | $2,155,937 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,016,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,784,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,310,385 |
Other income not declared elsewhere | 2018-12-31 | $-201,759 |
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 | $-1,433,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,130,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $135,554,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $127,932,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $129,613,974 |
Interest on participant loans | 2018-12-31 | $109,802 |
Interest earned on other investments | 2018-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,639,383 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,911,851 |
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 | LGSH LLP |
Accountancy firm EIN | 2018-12-31 | 944346929 |
2017 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $368,754 |
Total transfer of assets from this plan | 2017-12-31 | $1,965,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $36,324,521 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,606,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,415,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,980,022 |
Value of total assets at end of year | 2017-12-31 | $135,554,673 |
Value of total assets at beginning of year | 2017-12-31 | $111,432,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,505 |
Total interest from all sources | 2017-12-31 | $98,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,271,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,271,845 |
Administrative expenses professional fees incurred | 2017-12-31 | $173,469 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,166,441 |
Participant contributions at end of year | 2017-12-31 | $2,155,937 |
Participant contributions at beginning of year | 2017-12-31 | $2,450,195 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,784,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,920,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,813,581 |
Other income not declared elsewhere | 2017-12-31 | $906,865 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $26,226 |
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 | $25,718,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $135,554,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,432,924 |
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 | $17,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,613,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,035,968 |
Interest on participant loans | 2017-12-31 | $98,294 |
Interest earned on other investments | 2017-12-31 | $565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,070,127 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,996,803 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,415,806 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LLGSS&H LLP |
Accountancy firm EIN | 2017-12-31 | 944346929 |
2016 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $42,280 |
Total transfer of assets from this plan | 2016-12-31 | $408,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,973,448 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,546,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,418,254 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $185 |
Value of total corrective distributions | 2016-12-31 | $3,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,908,167 |
Value of total assets at end of year | 2016-12-31 | $111,432,924 |
Value of total assets at beginning of year | 2016-12-31 | $97,372,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,737 |
Total interest from all sources | 2016-12-31 | $86,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $115,997 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,126,413 |
Participant contributions at end of year | 2016-12-31 | $2,450,195 |
Participant contributions at beginning of year | 2016-12-31 | $1,862,708 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,920,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,066,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,781,754 |
Other income not declared elsewhere | 2016-12-31 | $611,391 |
Administrative expenses (other) incurred | 2016-12-31 | $180 |
Total non interest bearing cash at end of year | 2016-12-31 | $26,226 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,767 |
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 | $14,426,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,432,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,372,665 |
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 | $8,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $105,035,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,438,739 |
Interest on participant loans | 2016-12-31 | $86,160 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,367,730 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,418,254 |
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 | LLGSS&H LLP |
Accountancy firm EIN | 2016-12-31 | 944346929 |
2015 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,762,505 |
Total transfer of assets from this plan | 2015-12-31 | $391,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,765,527 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,062,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,927,141 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,839 |
Value of total corrective distributions | 2015-12-31 | $685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,403,988 |
Value of total assets at end of year | 2015-12-31 | $97,372,665 |
Value of total assets at beginning of year | 2015-12-31 | $87,298,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,722 |
Total interest from all sources | 2015-12-31 | $72,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $102,152 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,809,765 |
Participant contributions at end of year | 2015-12-31 | $1,862,708 |
Participant contributions at beginning of year | 2015-12-31 | $1,780,551 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,066,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,589,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,594,223 |
Other income not declared elsewhere | 2015-12-31 | $255,550 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,767 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,703,140 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,372,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,298,199 |
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 |
Investment advisory and management fees | 2015-12-31 | $12,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,438,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,927,696 |
Interest on participant loans | 2015-12-31 | $72,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $687 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-966,018 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,927,141 |
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 | LLGSS&H LLP |
Accountancy firm EIN | 2015-12-31 | 944346929 |
2014 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $101,872 |
Total transfer of assets from this plan | 2014-12-31 | $513,689 |
Total income from all sources (including contributions) | 2014-12-31 | $16,805,198 |
Total of all expenses incurred | 2014-12-31 | $6,869,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,827,801 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,281 |
Value of total corrective distributions | 2014-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,438,791 |
Value of total assets at end of year | 2014-12-31 | $87,298,199 |
Value of total assets at beginning of year | 2014-12-31 | $77,774,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,423 |
Total interest from all sources | 2014-12-31 | $65,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,690,972 |
Participant contributions at end of year | 2014-12-31 | $1,780,551 |
Participant contributions at beginning of year | 2014-12-31 | $1,299,296 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,589,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,356,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,747,819 |
Other income not declared elsewhere | 2014-12-31 | $5,300,956 |
Administrative expenses (other) incurred | 2014-12-31 | $18,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,935,674 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,298,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,774,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,927,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,111,782 |
Interest on participant loans | 2014-12-31 | $65,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,827,801 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LLGSS&H LLP |
Accountancy firm EIN | 2014-12-31 | 944346929 |
2013 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $400,085 |
Total transfer of assets from this plan | 2013-12-31 | $1,176,849 |
Total income from all sources (including contributions) | 2013-12-31 | $21,380,936 |
Total of all expenses incurred | 2013-12-31 | $5,169,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,121,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,510,211 |
Value of total assets at end of year | 2013-12-31 | $77,774,342 |
Value of total assets at beginning of year | 2013-12-31 | $62,339,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,038 |
Total interest from all sources | 2013-12-31 | $50,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,104,828 |
Participant contributions at end of year | 2013-12-31 | $1,299,296 |
Participant contributions at beginning of year | 2013-12-31 | $1,249,607 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,356,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,631,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,398,572 |
Other income not declared elsewhere | 2013-12-31 | $12,820,056 |
Administrative expenses (other) incurred | 2013-12-31 | $48,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,211,506 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,774,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,339,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,111,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,409,859 |
Interest on participant loans | 2013-12-31 | $50,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,811 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,811 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,121,392 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LLGSS&H LLP |
Accountancy firm EIN | 2013-12-31 | 944346929 |
2012 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $208,568 |
Total transfer of assets from this plan | 2012-12-31 | $366,302 |
Total income from all sources (including contributions) | 2012-12-31 | $15,376,079 |
Total of all expenses incurred | 2012-12-31 | $2,200,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,176,034 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,572,611 |
Value of total assets at end of year | 2012-12-31 | $62,339,600 |
Value of total assets at beginning of year | 2012-12-31 | $49,322,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,859 |
Total interest from all sources | 2012-12-31 | $49,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,401,019 |
Participant contributions at end of year | 2012-12-31 | $1,249,607 |
Participant contributions at beginning of year | 2012-12-31 | $1,075,527 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,631,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,222,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,171,592 |
Administrative expenses (other) incurred | 2012-12-31 | $19,859 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $13,175,150 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,339,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,322,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,409,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,976,821 |
Interest on participant loans | 2012-12-31 | $49,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,753,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,176,034 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LLGSS&H LLP |
Accountancy firm EIN | 2012-12-31 | 944346929 |
2011 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $26,927 |
Total transfer of assets from this plan | 2011-12-31 | $124,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,499,185 |
Total of all expenses incurred | 2011-12-31 | $2,563,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,504,021 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,755,824 |
Value of total assets at end of year | 2011-12-31 | $49,322,184 |
Value of total assets at beginning of year | 2011-12-31 | $46,484,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,215 |
Total interest from all sources | 2011-12-31 | $49,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,025,250 |
Participant contributions at end of year | 2011-12-31 | $1,075,527 |
Participant contributions at beginning of year | 2011-12-31 | $998,006 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,222,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,919,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $730,574 |
Administrative expenses (other) incurred | 2011-12-31 | $28,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,935,903 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,322,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,484,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,976,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,519,702 |
Interest on participant loans | 2011-12-31 | $49,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $47,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $47,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,305,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,504,021 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LLGSS&H LLP |
Accountancy firm EIN | 2011-12-31 | 944346929 |
2010 : LEWIS, BRISBOIS, BISGAARD & SMITH, LLP EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $19,997 |
Total transfer of assets from this plan | 2010-12-31 | $1,433,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,708,750 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,707,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,679,647 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,713 |
Value of total corrective distributions | 2010-12-31 | $2,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,672,819 |
Value of total assets at end of year | 2010-12-31 | $46,484,282 |
Value of total assets at beginning of year | 2010-12-31 | $37,895,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,162 |
Total interest from all sources | 2010-12-31 | $45,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,538,617 |
Participant contributions at end of year | 2010-12-31 | $998,006 |
Participant contributions at beginning of year | 2010-12-31 | $763,375 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,919,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,508,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,134,202 |
Administrative expenses (other) incurred | 2010-12-31 | $22,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,001,660 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,484,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,895,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,519,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,535,305 |
Interest on participant loans | 2010-12-31 | $45,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $47,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,990,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,679,647 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LLGSS&H LLP |
Accountancy firm EIN | 2010-12-31 | 944346929 |