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LEXOLUTION, LLC 401(K) PLAN 401k Plan overview

Plan NameLEXOLUTION, LLC 401(K) PLAN
Plan identification number 001

LEXOLUTION, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LEXOLUTION, LLC has sponsored the creation of one or more 401k plans.

Company Name:LEXOLUTION, LLC
Employer identification number (EIN):134189702
NAIC Classification:561300

Additional information about LEXOLUTION, LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2001-09-14
Company Identification Number: 2680478
Legal Registered Office Address: 80 STATE STREET
New York
ALBANY
United States of America (USA)
12207

More information about LEXOLUTION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEXOLUTION, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01SCOTT KROWITZ
0012014-01-01SCOTT KROWITZ
0012013-01-01THOMAS MALONEY
0012012-01-01THOMAS MALONEY
0012011-01-01THOMAS MALONEY
0012010-01-01THOMAS MALONEY
0012009-01-01 RICHARD OSMAN2010-10-14
0012009-01-01THOMAS MALONEY
0012009-01-01THOMAS MALONEY

Plan Statistics for LEXOLUTION, LLC 401(K) PLAN

401k plan membership statisitcs for LEXOLUTION, LLC 401(K) PLAN

Measure Date Value
2021: LEXOLUTION, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01260
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LEXOLUTION, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01262
Total number of active participants reported on line 7a of the Form 55002020-01-01241
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01260
Number of participants with account balances2020-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LEXOLUTION, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01273
Total number of active participants reported on line 7a of the Form 55002019-01-01240
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01262
Number of participants with account balances2019-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LEXOLUTION, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01921
Total number of active participants reported on line 7a of the Form 55002018-01-01256
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0116
Total of all active and inactive participants2018-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01273
Number of participants with account balances2018-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LEXOLUTION, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01932
Total number of active participants reported on line 7a of the Form 55002017-01-01861
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01921
Number of participants with account balances2017-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LEXOLUTION, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,232
Total number of active participants reported on line 7a of the Form 55002016-01-01857
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0175
Total of all active and inactive participants2016-01-01932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01932
Number of participants with account balances2016-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LEXOLUTION, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,603
Total number of active participants reported on line 7a of the Form 55002015-01-011,141
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0191
Total of all active and inactive participants2015-01-011,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,232
Number of participants with account balances2015-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LEXOLUTION, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,157
Total number of active participants reported on line 7a of the Form 55002014-01-011,358
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-011,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,398
Number of participants with account balances2014-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LEXOLUTION, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01930
Total number of active participants reported on line 7a of the Form 55002013-01-01920
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01979
Number of participants with account balances2013-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LEXOLUTION, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,362
Total number of active participants reported on line 7a of the Form 55002012-01-01772
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0160
Total of all active and inactive participants2012-01-01832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01832
Number of participants with account balances2012-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LEXOLUTION, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,321
Total number of active participants reported on line 7a of the Form 55002011-01-011,040
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-011,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,089
Number of participants with account balances2011-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: LEXOLUTION, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01998
Total number of active participants reported on line 7a of the Form 55002010-01-011,179
Number of other retired or separated participants entitled to future benefits2010-01-0151
Total of all active and inactive participants2010-01-011,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,230
Number of participants with account balances2010-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LEXOLUTION, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01537
Total number of active participants reported on line 7a of the Form 55002009-01-01818
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0150
Total of all active and inactive participants2009-01-01868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01868
Number of participants with account balances2009-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LEXOLUTION, LLC 401(K) PLAN

Measure Date Value
2021 : LEXOLUTION, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-10-11$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-11$0
Total unrealized appreciation/depreciation of assets2021-10-11$0
Total transfer of assets to this plan2021-10-11$0
Total transfer of assets from this plan2021-10-11$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 paid2021-10-11$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-10-11$0
Total income from all sources (including contributions)2021-10-11$1,106,437
Total loss/gain on sale of assets2021-10-11$0
Total of all expenses incurred2021-10-11$8,389,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-11$8,361,817
Expenses. Certain deemed distributions of participant loans2021-10-11$0
Value of total corrective distributions2021-10-11$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 year2021-10-11$0
Value of total assets at beginning of year2021-10-11$7,282,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-11$25,625
Total income from rents2021-10-11$0
Total interest from all sources2021-10-11$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 year2021-10-11Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-10-11$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 year2021-10-11$0
Assets. Real estate other than employer real property at beginning of year2021-10-11$0
Administrative expenses professional fees incurred2021-10-11$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-10-11$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-10-11$0
Was this plan covered by a fidelity bond2021-10-11Yes
Value of fidelity bond cover2021-10-11$550,000
If this is an individual account plan, was there a blackout period2021-10-11No
Were there any nonexempt tranactions with any party-in-interest2021-10-11No
Contributions received from participants2021-10-11$399,972
Participant contributions at end of year2021-10-11$0
Participant contributions at beginning of year2021-10-11$0
Participant contributions at end of year2021-10-11$0
Participant contributions at beginning of year2021-10-11$0
Assets. Other investments not covered elsewhere at end of year2021-10-11$0
Assets. Other investments not covered elsewhere at beginning of year2021-10-11$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 year2021-10-11$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-11$0
Assets. Loans (other than to participants) at end of year2021-10-11$0
Assets. Loans (other than to participants) at beginning of year2021-10-11$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-11$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-11$0
Other income not declared elsewhere2021-10-11$0
Administrative expenses (other) incurred2021-10-11$22,882
Liabilities. Value of operating payables at end of year2021-10-11$0
Liabilities. Value of operating payables at beginning of year2021-10-11$0
Total non interest bearing cash at end of year2021-10-11$0
Total non interest bearing cash at beginning of year2021-10-11$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-11No
Income. Non cash contributions2021-10-11$0
Value of net income/loss2021-10-11$-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)2021-10-11No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-11No
Were any leases to which the plan was party in default or uncollectible2021-10-11No
Assets. partnership/joint venture interests at end of year2021-10-11$0
Assets. partnership/joint venture interests at beginning of year2021-10-11$0
Investment advisory and management fees2021-10-11$2,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-11$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-11$6,894,204
Value of interest in pooled separate accounts at end of year2021-10-11$0
Value of interest in pooled separate accounts at beginning of year2021-10-11$0
Interest on participant loans2021-10-11$0
Income. Interest from loans (other than to participants)2021-10-11$0
Interest earned on other investments2021-10-11$0
Income. Interest from US Government securities2021-10-11$0
Income. Interest from corporate debt instruments2021-10-11$0
Value of interest in master investment trust accounts at end of year2021-10-11$0
Value of interest in master investment trust accounts at beginning of year2021-10-11$0
Value of interest in common/collective trusts at end of year2021-10-11$0
Value of interest in common/collective trusts at beginning of year2021-10-11$388,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-11$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-11$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-11$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 year2021-10-11$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-10-11$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-10-11$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-10-11$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-10-11$0
Asset value of US Government securities at end of year2021-10-11$0
Asset value of US Government securities at beginning of year2021-10-11$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 accounts2021-10-11$0
Net investment gain or loss from common/collective trusts2021-10-11$2,289
Net gain/loss from 103.12 investment entities2021-10-11$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-11No
Was there a failure to transmit to the plan any participant contributions2021-10-11No
Has the plan failed to provide any benefit when due under the plan2021-10-11No
Assets. Invements in employer securities at end of year2021-10-11$0
Assets. Invements in employer securities at beginning of year2021-10-11$0
Assets. Value of employer real property at end of year2021-10-11$0
Assets. Value of employer real property at beginning of year2021-10-11$0
Contributions received in cash from employer2021-10-11$0
Employer contributions (assets) at end of year2021-10-11$0
Employer contributions (assets) at beginning of year2021-10-11$0
Income. Dividends from preferred stock2021-10-11$0
Income. Dividends from common stock2021-10-11$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-11$8,361,817
Asset. Corporate debt instrument preferred debt at end of year2021-10-11$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-10-11$0
Asset. Corporate debt instrument debt (other) at end of year2021-10-11$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-11$0
Contract administrator fees2021-10-11$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-10-11No
Assets. Corporate common stocks other than exployer securities at end of year2021-10-11$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-11$0
Liabilities. Value of benefit claims payable at end of year2021-10-11$0
Liabilities. Value of benefit claims payable at beginning of year2021-10-11$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-10-11$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-10-11$0
Did the plan have assets held for investment2021-10-11No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-11No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-11Yes
Aggregate proceeds on sale of assets2021-10-11$0
Aggregate carrying amount (costs) on sale of assets2021-10-11$0
Liabilities. Value of acquisition indebtedness at end of year2021-10-11$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-10-11$0
Opinion of an independent qualified public accountant for this plan2021-10-11Disclaimer
Accountancy firm name2021-10-11JANOVER,LLC
Accountancy firm EIN2021-10-11113258497
2020 : LEXOLUTION, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,623,553
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$272,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$235,810
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$7,282,985
Value of total assets at beginning of year2020-12-31$5,931,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,270
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$550,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$649,958
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$22,781
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,894,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,866,735
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$388,781
Value of interest in common/collective trusts at beginning of year2020-12-31$65,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$8,102
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$235,810
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JANOVER,LLC
Accountancy firm EIN2020-12-31113258497
2019 : LEXOLUTION, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,659,087
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$870,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$838,124
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$5,931,929
Value of total assets at beginning of year2019-12-31$5,145,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,247
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$550,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$499,805
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,838
Other income not declared elsewhere2019-12-31$50
Administrative expenses (other) incurred2019-12-31$21,419
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,828
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,866,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,059,928
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$65,194
Value of interest in common/collective trusts at beginning of year2019-12-31$85,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$2,489
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$838,124
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JANOVER,LLC
Accountancy firm EIN2019-12-31113258497
2018 : LEXOLUTION, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-50,098
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$189,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$182,232
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$434,911
Value of total assets at end of year2018-12-31$5,145,256
Value of total assets at beginning of year2018-12-31$5,383,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,476
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$550,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$434,911
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-510
Administrative expenses (other) incurred2018-12-31$7,055
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$421
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,059,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$5,081,976
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$911
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$85,328
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$301,248
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-757,816
Net investment gain/loss from pooled separate accounts2018-12-31$51,493
Net investment gain or loss from common/collective trusts2018-12-31$745
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$182,232
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JANOVER,LLC
Accountancy firm EIN2018-12-31113258497
2017 : LEXOLUTION, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$456,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$355,599
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$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 year2017-12-31$5,383,224
Value of total assets at beginning of year2017-12-31$4,572,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$550,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$453,420
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$405
Other income not declared elsewhere2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$5,081,976
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,297,583
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$301,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$355,599
Contract administrator fees2017-12-31$40
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JANOVER,LLC
Accountancy firm EIN2017-12-31113258497
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 incurred2016-12-31$683,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$613,653
Value of total corrective distributions2016-12-31$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 year2016-12-31$4,572,318
Value of total assets at beginning of year2016-12-31$4,429,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$80
Total interest from all sources2016-12-31$2,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$450,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$516,419
Participant contributions at end of year2016-12-31$1,258
Participant contributions at beginning of year2016-12-31$90
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$77
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Income. Interest from US Government securities2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$273,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$396,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$4,297,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,032,792
Net investment gain/loss from pooled separate accounts2016-12-31$306,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$613,653
Contract administrator fees2016-12-31$80
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JANOVER,LLC
Accountancy firm EIN2016-12-31113258497
2015 : LEXOLUTION, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$315,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,429,840
Value of total assets at beginning of year2015-12-31$4,154,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$420,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$539,447
Participant contributions at end of year2015-12-31$90
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$77
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$396,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$466,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$4,032,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,687,400
Net investment gain/loss from pooled separate accounts2015-12-31$-66,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$315,296
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JANOVER,LLC
Accountancy firm EIN2015-12-31113258497
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 incurred2014-12-31$394,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,154,054
Value of total assets at beginning of year2014-12-31$3,751,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,744
Total interest from all sources2014-12-31$721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$420,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$599,218
Other income not declared elsewhere2014-12-31$316
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,687,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,295,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$466,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$454,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 accounts2014-12-31$197,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$391,206
Contract administrator fees2014-12-31$3,744
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JANOVER,LLC
Accountancy firm EIN2014-12-31113258497
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 assets2013-12-31$48,411
Total of all expenses incurred2013-12-31$300,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,751,127
Value of total assets at beginning of year2013-12-31$2,824,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$164,074
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$280,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$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 year2013-12-31$1,017
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,295,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,350,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$454,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$472,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$288,482
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$738,602
Aggregate carrying amount (costs) on sale of assets2013-12-31$690,191
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JANOVER,LLC
Accountancy firm EIN2013-12-31113258497
2012 : LEXOLUTION, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$44,796
Total of all expenses incurred2012-12-31$410,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$310,427
Value of total corrective distributions2012-12-31$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 year2012-12-31$2,824,916
Value of total assets at beginning of year2012-12-31$2,400,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,740
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$95,455
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$280,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$555,901
Participant contributions at beginning of year2012-12-31$8,139
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$211
Administrative expenses (other) incurred2012-12-31$300
Total non interest bearing cash at end of year2012-12-31$1,017
Total non interest bearing cash at beginning of year2012-12-31$534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,350,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,010,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$472,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$381,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$310,427
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$110
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$752,479
Aggregate carrying amount (costs) on sale of assets2012-12-31$707,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JANOVER,LLC
Accountancy firm EIN2012-12-31113258497
2011 : LEXOLUTION, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$45,011
Total of all expenses incurred2011-12-31$338,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$301,647
Value of total corrective distributions2011-12-31$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 year2011-12-31$2,400,425
Value of total assets at beginning of year2011-12-31$2,274,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,742
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$57,951
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$467,905
Participant contributions at end of year2011-12-31$8,139
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$48,162
Administrative expenses (other) incurred2011-12-31$593
Total non interest bearing cash at end of year2011-12-31$534
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,010,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,854,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$381,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$412,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$301,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$110
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$642,006
Aggregate carrying amount (costs) on sale of assets2011-12-31$596,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JANOVER,LLC
Accountancy firm EIN2011-12-31113258497
2010 : LEXOLUTION, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$12,540
Total of all expenses incurred2010-12-31$289,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$140,990
Value of total corrective distributions2010-12-31$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 year2010-12-31$2,274,304
Value of total assets at beginning of year2010-12-31$1,796,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,670
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$44,950
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$518,788
Participant contributions at beginning of year2010-12-31$7,490
Total non interest bearing cash at end of year2010-12-31$7,071
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$7,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,854,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,322,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$412,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$456,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$140,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$450,300
Aggregate carrying amount (costs) on sale of assets2010-12-31$437,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JANOVER,LLC
Accountancy firm EIN2010-12-31113258497
2009 : LEXOLUTION, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LEXOLUTION, LLC 401(K) PLAN

2021: LEXOLUTION, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LEXOLUTION, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LEXOLUTION, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LEXOLUTION, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LEXOLUTION, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LEXOLUTION, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LEXOLUTION, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LEXOLUTION, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LEXOLUTION, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LEXOLUTION, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LEXOLUTION, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LEXOLUTION, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LEXOLUTION, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804938-000
Policy instance 1
Insurance contract or identification number804938-000
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-05-31
Total amount of commissions paid to insurance brokerUSD $5,668
Total amount of fees paid to insurance companyUSD $1,146
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,834
Amount paid for insurance broker fees0
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804938-000
Policy instance 1
Insurance contract or identification number804938-000
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $12,550
Total amount of fees paid to insurance companyUSD $2,512
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6,275
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameQBI LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804938-000
Policy instance 1
Insurance contract or identification number804938-000
Number of Individuals Covered152
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $9,818
Total amount of fees paid to insurance companyUSD $2,109
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,909
Insurance broker organization code?3
Amount paid for insurance broker fees2109
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameQBI LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804938-000
Policy instance 1
Insurance contract or identification number804938-000
Number of Individuals Covered125
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $41,208
Total amount of fees paid to insurance companyUSD $1,485
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $20,604
Insurance broker organization code?3
Amount paid for insurance broker fees1485
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameQBI LLC

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