LYN-LAD GROUP, LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LYN LAD GROUP, LTD 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,256,936 |
Total of all expenses incurred | 2022-12-31 | $626,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $595,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $398,010 |
Value of total assets at end of year | 2022-12-31 | $9,153,574 |
Value of total assets at beginning of year | 2022-12-31 | $11,037,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,089 |
Total interest from all sources | 2022-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,698 |
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 | $217,698 |
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 | $304,248 |
Participant contributions at end of year | 2022-12-31 | $4,388 |
Participant contributions at beginning of year | 2022-12-31 | $4,414 |
Administrative expenses (other) incurred | 2022-12-31 | $31,089 |
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 | $-1,883,718 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,153,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,037,292 |
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 | $8,521,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,347,021 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $626,147 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $684,076 |
Interest earned on other investments | 2022-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,873,603 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $955 |
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 | $93,762 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,503 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $595,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : LYN LAD GROUP, LTD 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,132,333 |
Total of all expenses incurred | 2021-12-31 | $909,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $873,501 |
Value of total corrective distributions | 2021-12-31 | $2,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $373,426 |
Value of total assets at end of year | 2021-12-31 | $11,037,292 |
Value of total assets at beginning of year | 2021-12-31 | $9,814,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,029 |
Total interest from all sources | 2021-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $686,424 |
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 | $686,424 |
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 | $283,872 |
Participant contributions at end of year | 2021-12-31 | $4,414 |
Participant contributions at beginning of year | 2021-12-31 | $4,063 |
Administrative expenses (other) incurred | 2021-12-31 | $34,029 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,222,629 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,037,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,814,663 |
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 | $10,347,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,080,138 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $684,076 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $728,705 |
Interest earned on other investments | 2021-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,070,571 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,907 |
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 | $89,554 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,396 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $873,501 |
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 | 2021-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : LYN LAD GROUP, LTD 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,645,215 |
Total of all expenses incurred | 2020-12-31 | $356,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $326,950 |
Value of total corrective distributions | 2020-12-31 | $1,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $364,495 |
Value of total assets at end of year | 2020-12-31 | $9,814,663 |
Value of total assets at beginning of year | 2020-12-31 | $8,525,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,239 |
Total interest from all sources | 2020-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,655 |
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 | $152,655 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $274,840 |
Participant contributions at end of year | 2020-12-31 | $4,063 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $27,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,289,070 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,814,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,525,593 |
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 | $9,080,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,201,191 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $728,705 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $324,028 |
Interest earned on other investments | 2020-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,125,354 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $89,655 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,377 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $326,950 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : LYN LAD GROUP, LTD 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,166,522 |
Total of all expenses incurred | 2019-12-31 | $763,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $725,943 |
Value of total corrective distributions | 2019-12-31 | $11,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $296,876 |
Value of total assets at end of year | 2019-12-31 | $8,525,593 |
Value of total assets at beginning of year | 2019-12-31 | $7,122,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,312 |
Total interest from all sources | 2019-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,556 |
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 | $128,556 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $246,203 |
Participant contributions at beginning of year | 2019-12-31 | $3,781 |
Administrative expenses (other) incurred | 2019-12-31 | $26,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,402,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,525,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,122,857 |
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 | $8,201,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,713,720 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $324,028 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $404,287 |
Interest earned on other investments | 2019-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,738,188 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,673 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $725,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : LYN LAD GROUP, LTD 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-425,257 |
Total of all expenses incurred | 2018-12-31 | $209,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $332,300 |
Value of total assets at end of year | 2018-12-31 | $7,122,857 |
Value of total assets at beginning of year | 2018-12-31 | $7,757,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,649 |
Total interest from all sources | 2018-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,692 |
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 | $159,692 |
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 | $276,492 |
Participant contributions at end of year | 2018-12-31 | $3,781 |
Participant contributions at beginning of year | 2018-12-31 | $3,277 |
Administrative expenses (other) incurred | 2018-12-31 | $25,649 |
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 | $-634,685 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,122,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,757,542 |
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 | $6,713,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,362,466 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $404,287 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $390,736 |
Interest earned on other investments | 2018-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-920,065 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $55,808 |
Employer contributions (assets) at end of year | 2018-12-31 | $867 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,278 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : LYN LAD GROUP, LTD 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,346,984 |
Total of all expenses incurred | 2017-12-31 | $284,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $254,472 |
Value of total corrective distributions | 2017-12-31 | $7,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $330,767 |
Value of total assets at end of year | 2017-12-31 | $7,757,542 |
Value of total assets at beginning of year | 2017-12-31 | $6,695,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,989 |
Total interest from all sources | 2017-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,014 |
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 | $125,014 |
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 | No |
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 | $236,541 |
Participant contributions at end of year | 2017-12-31 | $3,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,775 |
Administrative expenses (other) incurred | 2017-12-31 | $22,989 |
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 | $1,062,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,757,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,695,377 |
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 | $7,362,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,249,478 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $390,736 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $445,701 |
Interest on participant loans | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $888,273 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,928 |
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 | $54,451 |
Employer contributions (assets) at end of year | 2017-12-31 | $863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $254,472 |
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 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : LYN LAD GROUP, LTD 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,138,171 |
Total of all expenses incurred | 2016-12-31 | $1,553,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,530,405 |
Value of total corrective distributions | 2016-12-31 | $4,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,562,857 |
Value of total assets at end of year | 2016-12-31 | $6,695,377 |
Value of total assets at beginning of year | 2016-12-31 | $6,110,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,631 |
Total interest from all sources | 2016-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,657 |
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 | $61,657 |
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 | $210,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,301,961 |
Administrative expenses (other) incurred | 2016-12-31 | $18,631 |
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 | $584,669 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,695,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,110,708 |
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 | $6,249,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,057,017 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $445,701 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,053,495 |
Interest earned on other investments | 2016-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $921,665 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-408,010 |
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 | $50,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,530,405 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : LYN LAD GROUP, LTD 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $148,407 |
Total of all expenses incurred | 2015-12-31 | $774,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $756,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $257,188 |
Value of total assets at end of year | 2015-12-31 | $6,110,708 |
Value of total assets at beginning of year | 2015-12-31 | $6,736,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,053 |
Total interest from all sources | 2015-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,427 |
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 | $76,427 |
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 | $208,241 |
Administrative expenses (other) incurred | 2015-12-31 | $18,053 |
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 | $-626,198 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,110,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,736,906 |
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 | $5,057,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,587,210 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,053,495 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,149,502 |
Interest earned on other investments | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,664 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,454 |
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 | $48,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $756,552 |
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 | 2015-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : LYN LAD GROUP, LTD 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $680,476 |
Total of all expenses incurred | 2014-12-31 | $1,410,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,400,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,946 |
Value of total assets at end of year | 2014-12-31 | $6,736,906 |
Value of total assets at beginning of year | 2014-12-31 | $7,466,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,830 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,559 |
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 | $88,559 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $179,621 |
Administrative expenses (other) incurred | 2014-12-31 | $9,830 |
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 | $-729,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,736,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,466,806 |
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 | $5,587,210 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,149,502 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,466,614 |
Interest earned on other investments | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $138,975 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $229,994 |
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 | $43,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,400,546 |
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 | 2014-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : LYN LAD GROUP, LTD 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,703,187 |
Total of all expenses incurred | 2013-12-31 | $634,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $634,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,780 |
Value of total assets at end of year | 2013-12-31 | $7,466,806 |
Value of total assets at beginning of year | 2013-12-31 | $6,397,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25 |
Total interest from all sources | 2013-12-31 | $2 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $207,212 |
Administrative expenses (other) incurred | 2013-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,069,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,466,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,397,689 |
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 pooled separate accounts at end of year | 2013-12-31 | $7,466,614 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,397,499 |
Interest earned on other investments | 2013-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $190 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,449,405 |
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 | $46,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $634,045 |
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 | 2013-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : LYN LAD GROUP, LTD 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $929,799 |
Total of all expenses incurred | 2012-12-31 | $629,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $626,402 |
Value of total corrective distributions | 2012-12-31 | $3,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $263,948 |
Value of total assets at end of year | 2012-12-31 | $6,397,689 |
Value of total assets at beginning of year | 2012-12-31 | $6,097,452 |
Total interest from all sources | 2012-12-31 | $3 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $215,793 |
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 | $300,237 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,397,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,097,452 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,397,499 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,097,265 |
Interest earned on other investments | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $187 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $665,848 |
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 | No |
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 | $48,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $626,402 |
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 | 2012-12-31 | No |
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 | FARRAR GATES & GREEN LLC |
Accountancy firm EIN | 2012-12-31 | 263777593 |
2011 : LYN LAD GROUP, LTD 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $426,118 |
Total of all expenses incurred | 2011-12-31 | $1,137,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,127,983 |
Value of total corrective distributions | 2011-12-31 | $9,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,362 |
Value of total assets at end of year | 2011-12-31 | $6,097,452 |
Value of total assets at beginning of year | 2011-12-31 | $6,809,294 |
Total interest from all sources | 2011-12-31 | $4 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $266,631 |
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 | $-711,842 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,097,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,809,294 |
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 beginning of year | 2011-12-31 | $5,094,153 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,097,265 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,714,996 |
Interest earned on other investments | 2011-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $145 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $103,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $55,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,127,983 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | FARRAR GATES GREEN LLP |
Accountancy firm EIN | 2011-12-31 | 263777593 |
2010 : LYN LAD GROUP, LTD 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,037,084 |
Total of all expenses incurred | 2010-12-31 | $598,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $595,032 |
Value of total corrective distributions | 2010-12-31 | $3,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,479 |
Value of total assets at end of year | 2010-12-31 | $6,809,294 |
Value of total assets at beginning of year | 2010-12-31 | $6,370,950 |
Total interest from all sources | 2010-12-31 | $4 |
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 | $500,000 |
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 | $275,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,056 |
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 | $438,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,809,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,370,950 |
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 | $5,094,153 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,714,996 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,370,809 |
Interest earned on other investments | 2010-12-31 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $141 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $691,601 |
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 | $54,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $595,032 |
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 | 2010-12-31 | No |
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 | FARRAR GATES GREEN LLP |
Accountancy firm EIN | 2010-12-31 | 263777593 |
2009 : LYN LAD GROUP, LTD 401K 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 |