LYOPHILIZATION SERVICES OF NEW ENGLAND, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LSNE, INC. 401(K)PLAN
| Measure | Date | Value |
|---|
| 2022 : LSNE, INC. 401(K)PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $803,952 |
| Total of all expenses incurred | 2022-12-31 | $1,478,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,460,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,083,446 |
| Value of total assets at end of year | 2022-12-31 | $15,556,665 |
| Value of total assets at beginning of year | 2022-12-31 | $16,231,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,713 |
| Total interest from all sources | 2022-12-31 | $43,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,244 |
| 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 | $53,244 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,986,179 |
| Participant contributions at end of year | 2022-12-31 | $295,340 |
| Participant contributions at beginning of year | 2022-12-31 | $240,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $462,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-674,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,556,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,231,150 |
| 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 | $5,640,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,354,583 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,765,238 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,007,162 |
| Interest on participant loans | 2022-12-31 | $15,851 |
| Interest earned on other investments | 2022-12-31 | $27,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,855,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,629,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,054,410 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,322,135 |
| 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 | $634,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,460,724 |
| Contract administrator fees | 2022-12-31 | $17,713 |
| 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 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 042759781 |
| Total income from all sources (including contributions) | 2022-01-01 | $803,952 |
| Total of all expenses incurred | 2022-01-01 | $1,478,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,460,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,083,446 |
| Value of total assets at end of year | 2022-01-01 | $15,556,665 |
| Value of total assets at beginning of year | 2022-01-01 | $16,231,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,713 |
| Total interest from all sources | 2022-01-01 | $43,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $53,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $53,244 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,986,179 |
| Participant contributions at end of year | 2022-01-01 | $295,340 |
| Participant contributions at beginning of year | 2022-01-01 | $240,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $462,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-674,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,556,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,231,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,640,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,354,583 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,765,238 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,007,162 |
| Interest on participant loans | 2022-01-01 | $15,851 |
| Interest earned on other investments | 2022-01-01 | $27,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,855,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,629,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,054,410 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,322,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $634,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,460,724 |
| Contract administrator fees | 2022-01-01 | $17,713 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 042759781 |
| 2021 : LSNE, INC. 401(K)PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,917,418 |
| Total of all expenses incurred | 2021-12-31 | $929,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $912,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,266,768 |
| Value of total assets at end of year | 2021-12-31 | $16,231,150 |
| Value of total assets at beginning of year | 2021-12-31 | $12,243,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,641 |
| Total interest from all sources | 2021-12-31 | $43,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,920 |
| 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 | $26,920 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,773,274 |
| Participant contributions at end of year | 2021-12-31 | $240,243 |
| Participant contributions at beginning of year | 2021-12-31 | $225,789 |
| Participant contributions at beginning of year | 2021-12-31 | $42,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $854,221 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,988,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,231,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,243,064 |
| 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 | $5,354,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,844,597 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,007,162 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,103,109 |
| Interest on participant loans | 2021-12-31 | $17,350 |
| Interest earned on other investments | 2021-12-31 | $26,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,629,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,009,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $732,481 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $847,402 |
| 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 | $639,273 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $17,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $912,691 |
| Contract administrator fees | 2021-12-31 | $16,641 |
| 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 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 042759781 |
| 2020 : LSNE, INC. 401(K)PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,954,774 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $675,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $664,353 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,530,454 |
| Value of total assets at end of year | 2020-12-31 | $12,243,064 |
| Value of total assets at beginning of year | 2020-12-31 | $8,963,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,906 |
| Total interest from all sources | 2020-12-31 | $31,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,286 |
| 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 | $28,286 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| 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 | $1,390,612 |
| Participant contributions at end of year | 2020-12-31 | $225,789 |
| Participant contributions at beginning of year | 2020-12-31 | $151,925 |
| Participant contributions at end of year | 2020-12-31 | $42,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $568,815 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,279,515 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,243,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,963,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,844,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,728,163 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,103,109 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,902,707 |
| Interest on participant loans | 2020-12-31 | $12,719 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $18,542 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,009,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,180,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $710,561 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $654,212 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $571,027 |
| Employer contributions (assets) at end of year | 2020-12-31 | $17,987 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $664,353 |
| Contract administrator fees | 2020-12-31 | $10,906 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 042759781 |
| 2019 : LSNE, INC. 401(K)PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,221,908 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $842,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $834,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,849,339 |
| Value of total assets at end of year | 2019-12-31 | $8,963,549 |
| Value of total assets at beginning of year | 2019-12-31 | $6,584,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,105 |
| Total interest from all sources | 2019-12-31 | $20,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,183 |
| 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 | $38,183 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| 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 | $996,405 |
| Participant contributions at end of year | 2019-12-31 | $151,925 |
| Participant contributions at beginning of year | 2019-12-31 | $128,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $451,479 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,282 |
| Other income not declared elsewhere | 2019-12-31 | $370 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,379,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,963,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,584,173 |
| 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 | $3,728,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,051,964 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,902,707 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,320,932 |
| Interest on participant loans | 2019-12-31 | $8,995 |
| Interest earned on other investments | 2019-12-31 | $11,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,180,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,082,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $614,614 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $698,793 |
| 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 | $401,455 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $831,145 |
| Contract administrator fees | 2019-12-31 | $8,105 |
| 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 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 042759781 |
| 2018 : LSNE, INC. 401(K)PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,065,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $208,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $200,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,404,455 |
| Value of total assets at end of year | 2018-12-31 | $6,584,173 |
| Value of total assets at beginning of year | 2018-12-31 | $5,727,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,210 |
| Total interest from all sources | 2018-12-31 | $16,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $764,385 |
| Participant contributions at end of year | 2018-12-31 | $128,691 |
| Participant contributions at beginning of year | 2018-12-31 | $111,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $324,935 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,788 |
| Other income not declared elsewhere | 2018-12-31 | $-215,853 |
| Administrative expenses (other) incurred | 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 | $856,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,584,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,727,281 |
| 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 | $2,051,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,181,220 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,320,932 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,361,319 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $6,250 |
| Interest earned on other investments | 2018-12-31 | $10,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,082,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,014,538 |
| 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 | $315,135 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $58,912 |
| Income. Dividends from preferred stock | 2018-12-31 | $17,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,192 |
| Contract administrator fees | 2018-12-31 | $7,210 |
| 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 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 042759781 |
| 2017 : LSNE, INC. 401(K)PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,577,177 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $430,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $423,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $960,967 |
| Value of total assets at end of year | 2017-12-31 | $5,727,281 |
| Value of total assets at beginning of year | 2017-12-31 | $4,580,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,487 |
| Total interest from all sources | 2017-12-31 | $19,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,353 |
| 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 | $3,353 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $626,866 |
| Participant contributions at end of year | 2017-12-31 | $111,292 |
| Participant contributions at beginning of year | 2017-12-31 | $205,971 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,340 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,147,118 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,727,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,580,163 |
| 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 | $1,181,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,374,192 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,361,319 |
| Interest on participant loans | 2017-12-31 | $8,835 |
| Interest earned on other investments | 2017-12-31 | $10,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,014,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $175,669 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $418,110 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $305,761 |
| Employer contributions (assets) at end of year | 2017-12-31 | $58,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $423,572 |
| Contract administrator fees | 2017-12-31 | $6,487 |
| 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 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 042759781 |
| 2016 : LSNE, INC. 401(K)PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $963,726 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $173,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $667,719 |
| Value of total assets at end of year | 2016-12-31 | $4,580,163 |
| Value of total assets at beginning of year | 2016-12-31 | $3,790,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,000 |
| Total interest from all sources | 2016-12-31 | $151,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| 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 | $438,367 |
| Participant contributions at end of year | 2016-12-31 | $205,971 |
| Participant contributions at beginning of year | 2016-12-31 | $190,892 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,608 |
| 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 | $789,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,580,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,790,803 |
| 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 | $4,374,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,204,850 |
| Interest on participant loans | 2016-12-31 | $10,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $395,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $395,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $141,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,683 |
| 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 | $197,744 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $173,366 |
| Contract administrator fees | 2016-12-31 | $1,000 |
| 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 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 042759781 |
| 2015 : LSNE, INC. 401(K)PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $655,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $147,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $698,126 |
| Value of total assets at end of year | 2015-12-31 | $3,790,803 |
| Value of total assets at beginning of year | 2015-12-31 | $3,282,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $413 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $261,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| 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 | $365,517 |
| Participant contributions at end of year | 2015-12-31 | $190,892 |
| Participant contributions at beginning of year | 2015-12-31 | $89,391 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,286 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $507,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,790,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,282,968 |
| 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 | $3,204,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,847,526 |
| Interest on participant loans | 2015-12-31 | $6,646 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $395,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $346,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $346,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $254,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-303,659 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | $181,323 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,336 |
| Contract administrator fees | 2015-12-31 | $413 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 | WALDRON H. RAND & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 042759781 |
