LEXOLUTION, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : LEXOLUTION, LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-10-11 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-11 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-11 | $0 |
Total transfer of assets to this plan | 2021-10-11 | $0 |
Total transfer of assets from this plan | 2021-10-11 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-11 | $0 |
Expenses. Interest paid | 2021-10-11 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-11 | $0 |
Total income from all sources (including contributions) | 2021-10-11 | $1,106,437 |
Total loss/gain on sale of assets | 2021-10-11 | $0 |
Total of all expenses incurred | 2021-10-11 | $8,389,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-11 | $8,361,817 |
Expenses. Certain deemed distributions of participant loans | 2021-10-11 | $0 |
Value of total corrective distributions | 2021-10-11 | $1,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-11 | $399,972 |
Value of total assets at end of year | 2021-10-11 | $0 |
Value of total assets at beginning of year | 2021-10-11 | $7,282,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-11 | $25,625 |
Total income from rents | 2021-10-11 | $0 |
Total interest from all sources | 2021-10-11 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-11 | $186,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-11 | $186,687 |
Assets. Real estate other than employer real property at end of year | 2021-10-11 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-11 | $0 |
Administrative expenses professional fees incurred | 2021-10-11 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-11 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-11 | $0 |
Was this plan covered by a fidelity bond | 2021-10-11 | Yes |
Value of fidelity bond cover | 2021-10-11 | $550,000 |
If this is an individual account plan, was there a blackout period | 2021-10-11 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-11 | No |
Contributions received from participants | 2021-10-11 | $399,972 |
Participant contributions at end of year | 2021-10-11 | $0 |
Participant contributions at beginning of year | 2021-10-11 | $0 |
Participant contributions at end of year | 2021-10-11 | $0 |
Participant contributions at beginning of year | 2021-10-11 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-11 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-11 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-11 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-11 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-11 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-11 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-10-11 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-11 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-11 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-11 | $0 |
Other income not declared elsewhere | 2021-10-11 | $0 |
Administrative expenses (other) incurred | 2021-10-11 | $22,882 |
Liabilities. Value of operating payables at end of year | 2021-10-11 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-10-11 | $0 |
Total non interest bearing cash at end of year | 2021-10-11 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-11 | $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 | 2021-10-11 | No |
Income. Non cash contributions | 2021-10-11 | $0 |
Value of net income/loss | 2021-10-11 | $-7,282,985 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-11 | $7,282,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-11 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-11 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-11 | $0 |
Investment advisory and management fees | 2021-10-11 | $2,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-11 | $6,894,204 |
Value of interest in pooled separate accounts at end of year | 2021-10-11 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-10-11 | $0 |
Interest on participant loans | 2021-10-11 | $0 |
Income. Interest from loans (other than to participants) | 2021-10-11 | $0 |
Interest earned on other investments | 2021-10-11 | $0 |
Income. Interest from US Government securities | 2021-10-11 | $0 |
Income. Interest from corporate debt instruments | 2021-10-11 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-10-11 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-11 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-11 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-10-11 | $388,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-11 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-11 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-11 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-11 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-11 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-11 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-11 | $0 |
Asset value of US Government securities at end of year | 2021-10-11 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-11 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-11 | $517,489 |
Net investment gain/loss from pooled separate accounts | 2021-10-11 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-11 | $2,289 |
Net gain/loss from 103.12 investment entities | 2021-10-11 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-11 | No |
Assets. Invements in employer securities at end of year | 2021-10-11 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-11 | $0 |
Assets. Value of employer real property at end of year | 2021-10-11 | $0 |
Assets. Value of employer real property at beginning of year | 2021-10-11 | $0 |
Contributions received in cash from employer | 2021-10-11 | $0 |
Employer contributions (assets) at end of year | 2021-10-11 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-11 | $0 |
Income. Dividends from preferred stock | 2021-10-11 | $0 |
Income. Dividends from common stock | 2021-10-11 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-11 | $8,361,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-11 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-11 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-11 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-11 | $0 |
Contract administrator fees | 2021-10-11 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-11 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-11 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-11 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-11 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-11 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-11 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-11 | $0 |
Did the plan have assets held for investment | 2021-10-11 | 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 | 2021-10-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-11 | Yes |
Aggregate proceeds on sale of assets | 2021-10-11 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-11 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-11 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-11 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-10-11 | Disclaimer |
Accountancy firm name | 2021-10-11 | JANOVER,LLC |
Accountancy firm EIN | 2021-10-11 | 113258497 |
2020 : LEXOLUTION, LLC 401(K) PLAN 2020 401k financial data |
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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 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,623,553 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $272,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,810 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $11,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $653,130 |
Value of total assets at end of year | 2020-12-31 | $7,282,985 |
Value of total assets at beginning of year | 2020-12-31 | $5,931,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,270 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $334,654 |
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 | $334,654 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $649,958 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,172 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $22,781 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,351,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,282,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,931,929 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,894,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,866,735 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $388,781 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $65,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $627,667 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,102 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
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 | $235,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JANOVER,LLC |
Accountancy firm EIN | 2020-12-31 | 113258497 |
2019 : LEXOLUTION, LLC 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) 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 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 | $1,838 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,659,087 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $870,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $838,124 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $9,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $507,843 |
Value of total assets at end of year | 2019-12-31 | $5,931,929 |
Value of total assets at beginning of year | 2019-12-31 | $5,145,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,247 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,908 |
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 | $328,908 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $550,000 |
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 | $499,805 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,838 |
Other income not declared elsewhere | 2019-12-31 | $50 |
Administrative expenses (other) incurred | 2019-12-31 | $21,419 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $788,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,931,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,143,418 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,866,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,059,928 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $65,194 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $819,797 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,489 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $838,124 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | JANOVER,LLC |
Accountancy firm EIN | 2019-12-31 | 113258497 |
2018 : LEXOLUTION, LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to 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 | $1,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-50,098 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $189,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,232 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $434,911 |
Value of total assets at end of year | 2018-12-31 | $5,145,256 |
Value of total assets at beginning of year | 2018-12-31 | $5,383,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,476 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $911 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,168 |
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 | $220,168 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $434,911 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-510 |
Administrative expenses (other) incurred | 2018-12-31 | $7,055 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-239,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,143,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,383,224 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,059,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,081,976 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $911 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,328 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $301,248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-757,816 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $51,493 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $745 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $182,232 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | JANOVER,LLC |
Accountancy firm EIN | 2018-12-31 | 113258497 |
2017 : LEXOLUTION, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $405 |
Total income from all sources (including contributions) | 2017-12-31 | $1,267,853 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $456,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $355,599 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $100,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $453,420 |
Value of total assets at end of year | 2017-12-31 | $5,383,224 |
Value of total assets at beginning of year | 2017-12-31 | $4,572,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $550,000 |
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 | $453,420 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $405 |
Other income not declared elsewhere | 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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $811,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,383,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,571,913 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,081,976 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,297,583 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $301,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $273,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $355,599 |
Contract administrator fees | 2017-12-31 | $40 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
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 | JANOVER,LLC |
Accountancy firm EIN | 2017-12-31 | 113258497 |
2016 : LEXOLUTION, LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77 |
Total income from all sources (including contributions) | 2016-12-31 | $825,891 |
Total of all expenses incurred | 2016-12-31 | $683,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $613,653 |
Value of total corrective distributions | 2016-12-31 | $70,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $516,419 |
Value of total assets at end of year | 2016-12-31 | $4,572,318 |
Value of total assets at beginning of year | 2016-12-31 | $4,429,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80 |
Total interest from all sources | 2016-12-31 | $2,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
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 | $516,419 |
Participant contributions at end of year | 2016-12-31 | $1,258 |
Participant contributions at beginning of year | 2016-12-31 | $90 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $142,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,571,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,429,763 |
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 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $273,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $396,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $396,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,297,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,032,792 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $306,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $613,653 |
Contract administrator fees | 2016-12-31 | $80 |
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 | JANOVER,LLC |
Accountancy firm EIN | 2016-12-31 | 113258497 |
2015 : LEXOLUTION, LLC 401(K) PLAN 2015 401k financial data |
---|
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 | $77 |
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 | $591,005 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $315,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $315,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $654,917 |
Value of total assets at end of year | 2015-12-31 | $4,429,840 |
Value of total assets at beginning of year | 2015-12-31 | $4,154,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $420,000 |
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 | $539,447 |
Participant contributions at end of year | 2015-12-31 | $90 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $275,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,429,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,154,054 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $396,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $466,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $466,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,032,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,687,400 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-66,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $315,296 |
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 | JANOVER,LLC |
Accountancy firm EIN | 2015-12-31 | 113258497 |
2014 : LEXOLUTION, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $797,877 |
Total of all expenses incurred | 2014-12-31 | $394,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $391,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $599,218 |
Value of total assets at end of year | 2014-12-31 | $4,154,054 |
Value of total assets at beginning of year | 2014-12-31 | $3,751,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,744 |
Total interest from all sources | 2014-12-31 | $721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $420,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $599,218 |
Other income not declared elsewhere | 2014-12-31 | $316 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,017 |
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 | $402,927 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,154,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,751,127 |
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 | $3,687,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,295,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $466,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $454,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $454,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $721 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $197,622 |
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 | Yes |
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 | $391,206 |
Contract administrator fees | 2014-12-31 | $3,744 |
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 | JANOVER,LLC |
Accountancy firm EIN | 2014-12-31 | 113258497 |
2013 : LEXOLUTION, LLC 401(K) PLAN 2013 401k financial data |
---|
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 | $1,227,189 |
Total loss/gain on sale of assets | 2013-12-31 | $48,411 |
Total of all expenses incurred | 2013-12-31 | $300,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $706,141 |
Value of total assets at end of year | 2013-12-31 | $3,751,127 |
Value of total assets at beginning of year | 2013-12-31 | $2,824,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $164,074 |
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 | $164,074 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $280,000 |
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 | $559,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $146,847 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,017 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,017 |
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 | $926,211 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,751,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,824,916 |
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 |
Investment advisory and management fees | 2013-12-31 | $12,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,295,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,350,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $454,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $472,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $472,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $308,563 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $288,482 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $738,602 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $690,191 |
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 | JANOVER,LLC |
Accountancy firm EIN | 2013-12-31 | 113258497 |
2012 : LEXOLUTION, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110 |
Total income from all sources (including contributions) | 2012-12-31 | $835,513 |
Total loss/gain on sale of assets | 2012-12-31 | $44,796 |
Total of all expenses incurred | 2012-12-31 | $410,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,427 |
Value of total corrective distributions | 2012-12-31 | $89,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $556,112 |
Value of total assets at end of year | 2012-12-31 | $2,824,916 |
Value of total assets at beginning of year | 2012-12-31 | $2,400,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,740 |
Total interest from all sources | 2012-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,455 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $555,901 |
Participant contributions at beginning of year | 2012-12-31 | $8,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $211 |
Administrative expenses (other) incurred | 2012-12-31 | $300 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,017 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $424,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,824,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,400,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $10,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,350,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,010,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $472,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $381,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $381,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $139,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $110 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $752,479 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $707,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JANOVER,LLC |
Accountancy firm EIN | 2012-12-31 | 113258497 |
2011 : LEXOLUTION, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $464,265 |
Total loss/gain on sale of assets | 2011-12-31 | $45,011 |
Total of all expenses incurred | 2011-12-31 | $338,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $301,647 |
Value of total corrective distributions | 2011-12-31 | $26,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $516,067 |
Value of total assets at end of year | 2011-12-31 | $2,400,425 |
Value of total assets at beginning of year | 2011-12-31 | $2,274,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,742 |
Total interest from all sources | 2011-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,951 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $467,905 |
Participant contributions at end of year | 2011-12-31 | $8,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,162 |
Administrative expenses (other) incurred | 2011-12-31 | $593 |
Total non interest bearing cash at end of year | 2011-12-31 | $534 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $126,011 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,400,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,274,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,010,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,854,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $381,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $412,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $412,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $301,647 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $110 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $642,006 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $596,995 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JANOVER,LLC |
Accountancy firm EIN | 2011-12-31 | 113258497 |
2010 : LEXOLUTION, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $766,646 |
Total loss/gain on sale of assets | 2010-12-31 | $12,540 |
Total of all expenses incurred | 2010-12-31 | $289,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,990 |
Value of total corrective distributions | 2010-12-31 | $140,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $518,788 |
Value of total assets at end of year | 2010-12-31 | $2,274,304 |
Value of total assets at beginning of year | 2010-12-31 | $1,796,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,670 |
Total interest from all sources | 2010-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,950 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $518,788 |
Participant contributions at beginning of year | 2010-12-31 | $7,490 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,071 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $10,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $477,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,274,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,796,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $7,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,854,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,322,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $412,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $456,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $456,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $190,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $450,300 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $437,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JANOVER,LLC |
Accountancy firm EIN | 2010-12-31 | 113258497 |
2009 : LEXOLUTION, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |