LENCO DIAGNOSTIC LABORATORIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LENCO 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $189,597 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $99,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $569,090 |
Value of total assets at end of year | 2022-12-31 | $2,089,682 |
Value of total assets at beginning of year | 2022-12-31 | $1,999,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,307 |
Total interest from all sources | 2022-12-31 | $1,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,134 |
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 | $166,134 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $569,090 |
Participant contributions at end of year | 2022-12-31 | $31,544 |
Participant contributions at beginning of year | 2022-12-31 | $21,633 |
Other income not declared elsewhere | 2022-12-31 | $222 |
Administrative expenses (other) incurred | 2022-12-31 | $2,307 |
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 | $90,124 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,089,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,999,558 |
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 | $1,985,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,911,858 |
Interest on participant loans | 2022-12-31 | $1,525 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,883 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-541,251 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,520 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,166 |
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 | UNIVERSAL CPA P.C. |
Accountancy firm EIN | 2022-12-31 | 113616345 |
2021 : LENCO 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $658,932 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $152,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $147,868 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,938 |
Value of total assets at end of year | 2021-12-31 | $1,999,558 |
Value of total assets at beginning of year | 2021-12-31 | $1,493,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,011 |
Total interest from all sources | 2021-12-31 | $1,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $155,900 |
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 | $155,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
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 | $442,920 |
Participant contributions at end of year | 2021-12-31 | $21,633 |
Participant contributions at beginning of year | 2021-12-31 | $26,582 |
Administrative expenses (other) incurred | 2021-12-31 | $5,011 |
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 | $506,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,999,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,493,513 |
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 | $1,911,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,410,375 |
Interest on participant loans | 2021-12-31 | $1,754 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,474 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,277 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,062 |
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 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $147,868 |
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 | UNIVERSAL CPA P.C. |
Accountancy firm EIN | 2021-12-31 | 113616345 |
2020 : LENCO 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $515,231 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $52,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,089 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $317,760 |
Value of total assets at end of year | 2020-12-31 | $1,493,513 |
Value of total assets at beginning of year | 2020-12-31 | $1,030,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,245 |
Total interest from all sources | 2020-12-31 | $1,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,564 |
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 | $76,564 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $104,000 |
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 | $317,079 |
Participant contributions at end of year | 2020-12-31 | $26,582 |
Participant contributions at beginning of year | 2020-12-31 | $23,305 |
Other income not declared elsewhere | 2020-12-31 | $7 |
Administrative expenses (other) incurred | 2020-12-31 | $1,245 |
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 | $462,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,493,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,030,633 |
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 | $1,410,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $965,293 |
Interest on participant loans | 2020-12-31 | $1,565 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,844 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $115,388 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,909 |
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 | $681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,089 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2020-12-31 | 113616345 |
2019 : LENCO 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $431,507 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $33,901 |
Total of all expenses incurred | 2019-12-31 | $33,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,710 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,525 |
Value of total assets at end of year | 2019-12-31 | $1,030,633 |
Value of total assets at end of year | 2019-12-31 | $1,030,633 |
Value of total assets at beginning of year | 2019-12-31 | $633,027 |
Value of total assets at beginning of year | 2019-12-31 | $633,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,175 |
Total interest from all sources | 2019-12-31 | $1,819 |
Total interest from all sources | 2019-12-31 | $1,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,877 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,877 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $64,000 |
Value of fidelity bond cover | 2019-12-31 | $64,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $248,671 |
Contributions received from participants | 2019-12-31 | $248,671 |
Participant contributions at end of year | 2019-12-31 | $23,305 |
Participant contributions at end of year | 2019-12-31 | $23,305 |
Participant contributions at beginning of year | 2019-12-31 | $13,186 |
Participant contributions at beginning of year | 2019-12-31 | $13,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,854 |
Administrative expenses (other) incurred | 2019-12-31 | $1,175 |
Administrative expenses (other) incurred | 2019-12-31 | $1,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $397,606 |
Value of net income/loss | 2019-12-31 | $397,606 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,030,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,030,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $633,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $633,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $965,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $965,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $596,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $596,748 |
Interest on participant loans | 2019-12-31 | $1,567 |
Interest on participant loans | 2019-12-31 | $1,567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,731 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,731 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,374 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,610 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,676 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,710 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UNIVERSAL CPA, P.C. |
Accountancy firm name | 2019-12-31 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 113616345 |
Accountancy firm EIN | 2019-12-31 | 113616345 |
2018 : LENCO 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $149,134 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,516 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $194,168 |
Value of total assets at end of year | 2018-12-31 | $633,027 |
Value of total assets at beginning of year | 2018-12-31 | $493,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,406 |
Total interest from all sources | 2018-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,216 |
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 | $44,216 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $194,168 |
Participant contributions at end of year | 2018-12-31 | $13,186 |
Participant contributions at beginning of year | 2018-12-31 | $16,729 |
Administrative expenses (other) incurred | 2018-12-31 | $4,406 |
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 | $139,191 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $633,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,836 |
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 | $596,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $456,535 |
Interest on participant loans | 2018-12-31 | $930 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,374 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-88,489 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,785 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,516 |
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 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 113616345 |
2017 : LENCO 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $201,282 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,539 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $136,840 |
Value of total assets at end of year | 2017-12-31 | $493,836 |
Value of total assets at beginning of year | 2017-12-31 | $308,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,784 |
Total interest from all sources | 2017-12-31 | $598 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,289 |
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 | $17,289 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $31,000 |
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 | $136,840 |
Participant contributions at end of year | 2017-12-31 | $16,729 |
Participant contributions at beginning of year | 2017-12-31 | $10,889 |
Administrative expenses (other) incurred | 2017-12-31 | $6,784 |
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 | $185,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $308,150 |
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 | $456,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $285,044 |
Interest on participant loans | 2017-12-31 | $585 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,784 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,088 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,539 |
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 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 113616345 |
2016 : LENCO 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $146,462 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $129,721 |
Value of total assets at end of year | 2016-12-31 | $308,150 |
Value of total assets at beginning of year | 2016-12-31 | $184,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,419 |
Total interest from all sources | 2016-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,712 |
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 | $8,712 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $19,000 |
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 | $129,721 |
Participant contributions at end of year | 2016-12-31 | $10,889 |
Participant contributions at beginning of year | 2016-12-31 | $562 |
Administrative expenses (other) incurred | 2016-12-31 | $8,419 |
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 | $124,047 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $308,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $184,103 |
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 | $285,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $178,948 |
Interest on participant loans | 2016-12-31 | $260 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,808 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,589 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,180 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,996 |
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 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 113616345 |
2015 : LENCO 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $93,584 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $96,158 |
Value of total assets at end of year | 2015-12-31 | $184,103 |
Value of total assets at beginning of year | 2015-12-31 | $103,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,540 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,621 |
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 | $8,621 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $11,000 |
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 | $96,158 |
Participant contributions at end of year | 2015-12-31 | $562 |
Administrative expenses (other) incurred | 2015-12-31 | $6,540 |
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 | $80,846 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $184,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,257 |
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 | $178,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,960 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,428 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,016 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-179 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,198 |
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 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 113616345 |
2014 : LENCO 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $87,257 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $83,861 |
Value of total assets at end of year | 2014-12-31 | $103,257 |
Value of total assets at beginning of year | 2014-12-31 | $23,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,622 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,423 |
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 | $3,423 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000 |
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 | $82,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,681 |
Administrative expenses (other) incurred | 2014-12-31 | $4,622 |
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 | $79,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,804 |
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 | $101,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,804 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-100 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $73 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,182 |
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 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 113616345 |
2013 : LENCO 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,804 |
Value of total assets at end of year | 2013-12-31 | $23,804 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $458 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $22,804 |
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 | $23,804 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $542 |
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 |
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 | UNIVERSAL CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 113616345 |