LAMOILLE COUNTY MENTAL HEALTH SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LCMHS SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : LCMHS SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-440,076 |
Total of all expenses incurred | 2022-12-31 | $379,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $352,005 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $419,344 |
Value of total assets at end of year | 2022-12-31 | $4,263,388 |
Value of total assets at beginning of year | 2022-12-31 | $5,083,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,342 |
Total interest from all sources | 2022-12-31 | $304,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,576 |
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 | $2,576 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $254,010 |
Participant contributions at end of year | 2022-12-31 | $74,727 |
Participant contributions at beginning of year | 2022-12-31 | $87,054 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $731 |
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 | $-819,960 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,263,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,083,348 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,995,346 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,188,661 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,937 |
Interest earned on other investments | 2022-12-31 | $299,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-961,155 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-205,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $165,334 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $352,005 |
Contract administrator fees | 2022-12-31 | $1,342 |
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 | KITTEL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2022-12-31 | 030302296 |
2021 : LCMHS SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $322 |
Total income from all sources (including contributions) | 2021-12-31 | $939,358 |
Total of all expenses incurred | 2021-12-31 | $500,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $496,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $425,322 |
Value of total assets at end of year | 2021-12-31 | $5,083,348 |
Value of total assets at beginning of year | 2021-12-31 | $4,644,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,905 |
Total interest from all sources | 2021-12-31 | $6,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $251,798 |
Participant contributions at end of year | 2021-12-31 | $87,054 |
Participant contributions at beginning of year | 2021-12-31 | $103,263 |
Participant contributions at end of year | 2021-12-31 | $731 |
Participant contributions at beginning of year | 2021-12-31 | $344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $322 |
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 | $439,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,083,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,644,300 |
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 | $4,995,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,540,815 |
Interest on participant loans | 2021-12-31 | $6,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $507,994 |
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 | $173,524 |
Employer contributions (assets) at end of year | 2021-12-31 | $217 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $496,405 |
Contract administrator fees | 2021-12-31 | $3,905 |
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 | KITTEL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2021-12-31 | 030302296 |
2020 : LCMHS SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,625 |
Total income from all sources (including contributions) | 2020-12-31 | $880,279 |
Total of all expenses incurred | 2020-12-31 | $213,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208,385 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,298 |
Value of total assets at end of year | 2020-12-31 | $4,644,622 |
Value of total assets at beginning of year | 2020-12-31 | $3,986,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,620 |
Total interest from all sources | 2020-12-31 | $7,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,592 |
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 | $168,592 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $398,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $221,936 |
Participant contributions at end of year | 2020-12-31 | $103,263 |
Participant contributions at beginning of year | 2020-12-31 | $125,470 |
Participant contributions at end of year | 2020-12-31 | $344 |
Participant contributions at beginning of year | 2020-12-31 | $440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,625 |
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 | $666,736 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,644,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,977,564 |
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 | $4,540,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,859,852 |
Interest on participant loans | 2020-12-31 | $7,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $313,519 |
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 |
Contributions received in cash from employer | 2020-12-31 | $168,362 |
Employer contributions (assets) at end of year | 2020-12-31 | $200 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $208,385 |
Contract administrator fees | 2020-12-31 | $4,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2020-12-31 | 030302296 |
2019 : LCMHS SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,907 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,088,709 |
Total of all expenses incurred | 2019-12-31 | $328,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $319,481 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,339 |
Value of total assets at end of year | 2019-12-31 | $3,986,189 |
Value of total assets at beginning of year | 2019-12-31 | $3,224,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,222 |
Total interest from all sources | 2019-12-31 | $6,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $334,435 |
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 | $334,435 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 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 | $212,931 |
Participant contributions at end of year | 2019-12-31 | $125,470 |
Participant contributions at beginning of year | 2019-12-31 | $104,835 |
Participant contributions at end of year | 2019-12-31 | $440 |
Participant contributions at beginning of year | 2019-12-31 | $1,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,907 |
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 | $759,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,977,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,217,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,859,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,117,373 |
Interest on participant loans | 2019-12-31 | $6,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $302,974 |
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 |
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 | $226,307 |
Employer contributions (assets) at end of year | 2019-12-31 | $427 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $319,481 |
Contract administrator fees | 2019-12-31 | $6,222 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2019-12-31 | 030302296 |
2018 : LCMHS SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,907 |
Total income from all sources (including contributions) | 2018-12-31 | $162,522 |
Total of all expenses incurred | 2018-12-31 | $152,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $148,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $411,062 |
Value of total assets at end of year | 2018-12-31 | $3,224,533 |
Value of total assets at beginning of year | 2018-12-31 | $3,207,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,668 |
Total interest from all sources | 2018-12-31 | $5,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,603 |
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 | $177,603 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $216,886 |
Participant contributions at end of year | 2018-12-31 | $104,835 |
Participant contributions at beginning of year | 2018-12-31 | $83,965 |
Participant contributions at end of year | 2018-12-31 | $1,126 |
Participant contributions at beginning of year | 2018-12-31 | $8,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,907 |
Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $10,071 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,217,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,207,555 |
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 | $3,117,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,823,623 |
Interest on participant loans | 2018-12-31 | $5,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-431,340 |
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 |
Contributions received in cash from employer | 2018-12-31 | $172,892 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,199 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $291,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $148,783 |
Contract administrator fees | 2018-12-31 | $3,668 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2018-12-31 | 030302296 |
2017 : LCMHS SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,047,795 |
Total of all expenses incurred | 2017-12-31 | $401,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $396,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $630,058 |
Value of total assets at end of year | 2017-12-31 | $3,207,555 |
Value of total assets at beginning of year | 2017-12-31 | $2,560,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,085 |
Total interest from all sources | 2017-12-31 | $3,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,800 |
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 | $112,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $190,137 |
Participant contributions at end of year | 2017-12-31 | $83,965 |
Participant contributions at beginning of year | 2017-12-31 | $45,166 |
Participant contributions at end of year | 2017-12-31 | $8,187 |
Participant contributions at beginning of year | 2017-12-31 | $98 |
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 | $646,749 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,207,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,560,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,823,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,464,254 |
Interest on participant loans | 2017-12-31 | $3,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $301,517 |
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 | $439,921 |
Employer contributions (assets) at end of year | 2017-12-31 | $291,780 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $51,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $396,961 |
Contract administrator fees | 2017-12-31 | $4,085 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2017-12-31 | 030302296 |
2016 : LCMHS SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183 |
Total income from all sources (including contributions) | 2016-12-31 | $515,524 |
Total of all expenses incurred | 2016-12-31 | $340,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $337,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $382,685 |
Value of total assets at end of year | 2016-12-31 | $2,560,806 |
Value of total assets at beginning of year | 2016-12-31 | $2,385,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,630 |
Total interest from all sources | 2016-12-31 | $2,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,228 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $170,571 |
Participant contributions at end of year | 2016-12-31 | $45,166 |
Participant contributions at beginning of year | 2016-12-31 | $37,038 |
Participant contributions at end of year | 2016-12-31 | $98 |
Participant contributions at beginning of year | 2016-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $183 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $175,514 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,560,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,385,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,464,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,998,746 |
Interest on participant loans | 2016-12-31 | $2,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,086 |
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 | $198,332 |
Employer contributions (assets) at end of year | 2016-12-31 | $51,288 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $349,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $337,380 |
Contract administrator fees | 2016-12-31 | $2,630 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2016-12-31 | 030302296 |
2015 : LCMHS SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251 |
Total income from all sources (including contributions) | 2015-12-31 | $654,978 |
Total of all expenses incurred | 2015-12-31 | $106,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,166 |
Value of total corrective distributions | 2015-12-31 | $737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $673,143 |
Value of total assets at end of year | 2015-12-31 | $2,385,475 |
Value of total assets at beginning of year | 2015-12-31 | $1,837,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,853 |
Total interest from all sources | 2015-12-31 | $1,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,162 |
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 | $68,162 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $151,145 |
Participant contributions at end of year | 2015-12-31 | $37,038 |
Participant contributions at beginning of year | 2015-12-31 | $27,646 |
Participant contributions at end of year | 2015-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $251 |
Other income not declared elsewhere | 2015-12-31 | $340 |
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 | $548,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,385,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,837,070 |
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 | $1,998,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,760,762 |
Interest on participant loans | 2015-12-31 | $1,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,096 |
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 | $475,920 |
Employer contributions (assets) at end of year | 2015-12-31 | $349,462 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $48,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,166 |
Contract administrator fees | 2015-12-31 | $1,853 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2015-12-31 | 030302296 |
2014 : LCMHS SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $251 |
Total income from all sources (including contributions) | 2014-12-31 | $340,898 |
Total of all expenses incurred | 2014-12-31 | $263,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,491 |
Value of total assets at end of year | 2014-12-31 | $1,837,321 |
Value of total assets at beginning of year | 2014-12-31 | $1,760,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,871 |
Total interest from all sources | 2014-12-31 | $1,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,246 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $87,328 |
Participant contributions at end of year | 2014-12-31 | $27,646 |
Participant contributions at beginning of year | 2014-12-31 | $18,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $251 |
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 | $77,063 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,837,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,760,007 |
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 | $1,760,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,689,690 |
Interest on participant loans | 2014-12-31 | $1,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,023 |
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 | $114,916 |
Employer contributions (assets) at end of year | 2014-12-31 | $48,759 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $47,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $261,964 |
Contract administrator fees | 2014-12-31 | $1,871 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2014-12-31 | 030302296 |
2013 : LCMHS SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,503 |
Total income from all sources (including contributions) | 2013-12-31 | $552,965 |
Total of all expenses incurred | 2013-12-31 | $214,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $375,074 |
Value of total assets at end of year | 2013-12-31 | $1,760,007 |
Value of total assets at beginning of year | 2013-12-31 | $1,422,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,356 |
Total interest from all sources | 2013-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $177,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $177,083 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $77,303 |
Participant contributions at end of year | 2013-12-31 | $18,594 |
Participant contributions at beginning of year | 2013-12-31 | $22,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $144,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,503 |
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 | $338,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,760,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,421,410 |
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 | $1,689,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,396,235 |
Interest on participant loans | 2013-12-31 | $808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,096 |
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 | $153,574 |
Employer contributions (assets) at end of year | 2013-12-31 | $47,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,012 |
Contract administrator fees | 2013-12-31 | $1,356 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2013-12-31 | 030302296 |
2012 : LCMHS SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,503 |
Total income from all sources (including contributions) | 2012-12-31 | $212,174 |
Total of all expenses incurred | 2012-12-31 | $240,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $116,332 |
Value of total assets at end of year | 2012-12-31 | $1,422,913 |
Value of total assets at beginning of year | 2012-12-31 | $1,449,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $586 |
Total interest from all sources | 2012-12-31 | $834 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $65,955 |
Participant contributions at end of year | 2012-12-31 | $22,582 |
Participant contributions at beginning of year | 2012-12-31 | $18,638 |
Participant contributions at beginning of year | 2012-12-31 | $2,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,503 |
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 | $-27,901 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,421,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,449,311 |
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 | $1,396,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,010,358 |
Interest on participant loans | 2012-12-31 | $834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,096 |
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 |
Contributions received in cash from employer | 2012-12-31 | $50,377 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $417,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,489 |
Contract administrator fees | 2012-12-31 | $586 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2012-12-31 | 030302296 |
2011 : LCMHS SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $530,300 |
Total of all expenses incurred | 2011-12-31 | $160,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $532,351 |
Value of total assets at end of year | 2011-12-31 | $1,449,311 |
Value of total assets at beginning of year | 2011-12-31 | $1,079,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total interest from all sources | 2011-12-31 | $843 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $70,070 |
Participant contributions at end of year | 2011-12-31 | $18,638 |
Participant contributions at beginning of year | 2011-12-31 | $15,684 |
Participant contributions at end of year | 2011-12-31 | $2,497 |
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 | $369,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,449,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,079,692 |
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 | $1,010,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,064,008 |
Interest on participant loans | 2011-12-31 | $843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,744 |
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 |
Contributions received in cash from employer | 2011-12-31 | $462,281 |
Employer contributions (assets) at end of year | 2011-12-31 | $417,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,606 |
Contract administrator fees | 2011-12-31 | $75 |
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 | KITTELL, BRANAGAN & SARGENT |
Accountancy firm EIN | 2011-12-31 | 030302296 |
2010 : LCMHS SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $215,626 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $116,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $113,782 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,874 |
Value of total assets at end of year | 2010-12-31 | $1,079,692 |
Value of total assets at beginning of year | 2010-12-31 | $980,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,336 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $99,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $86,112 |
Participant contributions at end of year | 2010-12-31 | $15,684 |
Participant contributions at beginning of year | 2010-12-31 | $19,732 |
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 | $98,906 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,079,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $980,786 |
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 | $1,064,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $961,054 |
Interest on participant loans | 2010-12-31 | $1,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $60,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $50,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,782 |
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 | KITTELL,BRANAGAN & SARGENT |
Accountancy firm EIN | 2010-12-31 | 030302296 |
2009 : LCMHS SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |