FULTON SCHOHARIE COUNTIES CHAPTERS OF NYSARC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEXINGTON CENTER RETIREMENT PLAN
Measure | Date | Value |
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2021 : LEXINGTON CENTER RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-26 | $0 |
Total transfer of assets from this plan | 2021-10-26 | $50,703,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-26 | $0 |
Total income from all sources (including contributions) | 2021-10-26 | $7,084,700 |
Total loss/gain on sale of assets | 2021-10-26 | $0 |
Total of all expenses incurred | 2021-10-26 | $5,800,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-26 | $5,618,126 |
Expenses. Certain deemed distributions of participant loans | 2021-10-26 | $-1,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-26 | $2,263,889 |
Value of total assets at end of year | 2021-10-26 | $0 |
Value of total assets at beginning of year | 2021-10-26 | $49,419,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-26 | $183,383 |
Total interest from all sources | 2021-10-26 | $324,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-26 | $255,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-26 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-26 | $255,734 |
Was this plan covered by a fidelity bond | 2021-10-26 | Yes |
Value of fidelity bond cover | 2021-10-26 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-26 | No |
Contributions received from participants | 2021-10-26 | $804,337 |
Participant contributions at beginning of year | 2021-10-26 | $2,284,022 |
Participant contributions at beginning of year | 2021-10-26 | $46,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-26 | $108,612 |
Other income not declared elsewhere | 2021-10-26 | $9,453 |
Administrative expenses (other) incurred | 2021-10-26 | $183,383 |
Total non interest bearing cash at beginning of year | 2021-10-26 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-26 | No |
Value of net income/loss | 2021-10-26 | $1,284,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-26 | $49,419,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-26 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-26 | $29,802,975 |
Interest on participant loans | 2021-10-26 | $88,179 |
Interest earned on other investments | 2021-10-26 | $236,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-26 | $17,202,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-26 | $4,231,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-26 | No |
Contributions received in cash from employer | 2021-10-26 | $1,350,940 |
Employer contributions (assets) at beginning of year | 2021-10-26 | $83,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-26 | $5,618,126 |
Did the plan have assets held for investment | 2021-10-26 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-26 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-26 | Unqualified |
Accountancy firm name | 2021-10-26 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2021-10-26 | 161131146 |
2020 : LEXINGTON CENTER RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,779,705 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,626,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,444,965 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,868,344 |
Value of total assets at end of year | 2020-12-31 | $49,419,232 |
Value of total assets at beginning of year | 2020-12-31 | $45,265,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,968 |
Total interest from all sources | 2020-12-31 | $452,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $385,971 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,000,951 |
Participant contributions at end of year | 2020-12-31 | $2,284,022 |
Participant contributions at beginning of year | 2020-12-31 | $2,323,761 |
Participant contributions at end of year | 2020-12-31 | $46,774 |
Participant contributions at beginning of year | 2020-12-31 | $40,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,452 |
Administrative expenses (other) incurred | 2020-12-31 | $150,968 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,153,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,419,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,265,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,802,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,515,727 |
Interest on participant loans | 2020-12-31 | $117,493 |
Interest earned on other investments | 2020-12-31 | $335,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,202,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,309,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,072,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,803,941 |
Employer contributions (assets) at end of year | 2020-12-31 | $83,389 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $76,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,444,965 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : LEXINGTON CENTER RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,852,353 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,255,252 |
Total of all expenses incurred | 2019-12-31 | $3,255,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,125,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,125,014 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,695 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,931,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,931,183 |
Value of total assets at end of year | 2019-12-31 | $45,265,786 |
Value of total assets at end of year | 2019-12-31 | $45,265,786 |
Value of total assets at beginning of year | 2019-12-31 | $39,668,685 |
Value of total assets at beginning of year | 2019-12-31 | $39,668,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,543 |
Total interest from all sources | 2019-12-31 | $489,947 |
Total interest from all sources | 2019-12-31 | $489,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $413,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $413,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $413,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $959,632 |
Contributions received from participants | 2019-12-31 | $959,632 |
Participant contributions at end of year | 2019-12-31 | $2,323,761 |
Participant contributions at beginning of year | 2019-12-31 | $2,951,072 |
Participant contributions at beginning of year | 2019-12-31 | $2,951,072 |
Participant contributions at end of year | 2019-12-31 | $40,367 |
Participant contributions at end of year | 2019-12-31 | $40,367 |
Participant contributions at beginning of year | 2019-12-31 | $32,778 |
Participant contributions at beginning of year | 2019-12-31 | $32,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,761 |
Other income not declared elsewhere | 2019-12-31 | $33 |
Other income not declared elsewhere | 2019-12-31 | $33 |
Administrative expenses (other) incurred | 2019-12-31 | $114,543 |
Administrative expenses (other) incurred | 2019-12-31 | $114,543 |
Total non interest bearing cash at end of year | 2019-12-31 | $33 |
Total non interest bearing cash at end of year | 2019-12-31 | $33 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,597,101 |
Value of net income/loss | 2019-12-31 | $5,597,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,265,786 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,265,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,668,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,668,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,515,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,515,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,051,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,051,514 |
Interest on participant loans | 2019-12-31 | $133,212 |
Interest on participant loans | 2019-12-31 | $133,212 |
Interest earned on other investments | 2019-12-31 | $356,735 |
Interest earned on other investments | 2019-12-31 | $356,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,309,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,309,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,568,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,568,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,018,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,018,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,826,790 |
Contributions received in cash from employer | 2019-12-31 | $1,826,790 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,019 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,019 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,832 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,125,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,125,014 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO AND CO. LLP |
Accountancy firm name | 2019-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : LEXINGTON CENTER RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,335,071 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,679,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,641,669 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,742,973 |
Value of total assets at end of year | 2018-12-31 | $39,668,685 |
Value of total assets at beginning of year | 2018-12-31 | $41,013,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,782 |
Total interest from all sources | 2018-12-31 | $436,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $378,098 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $961,482 |
Participant contributions at end of year | 2018-12-31 | $2,951,072 |
Participant contributions at beginning of year | 2018-12-31 | $3,999,619 |
Participant contributions at end of year | 2018-12-31 | $32,778 |
Participant contributions at beginning of year | 2018-12-31 | $31,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,347 |
Other income not declared elsewhere | 2018-12-31 | $70 |
Administrative expenses (other) incurred | 2018-12-31 | $31,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,344,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,668,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,013,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,051,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,634,978 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,679,179 |
Interest on participant loans | 2018-12-31 | $155,358 |
Interest earned on other investments | 2018-12-31 | $280,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,568,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,604,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,357,698 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $135,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,762,144 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,832 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $63,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,641,669 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : LEXINGTON CENTER RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,612,307 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,809,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,783,507 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,850,457 |
Value of total assets at end of year | 2017-12-31 | $41,013,297 |
Value of total assets at beginning of year | 2017-12-31 | $37,210,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,140 |
Total interest from all sources | 2017-12-31 | $425,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $299,537 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $925,035 |
Participant contributions at end of year | 2017-12-31 | $3,999,619 |
Participant contributions at beginning of year | 2017-12-31 | $3,655,781 |
Participant contributions at end of year | 2017-12-31 | $31,681 |
Participant contributions at beginning of year | 2017-12-31 | $28,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200,126 |
Administrative expenses (other) incurred | 2017-12-31 | $21,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,802,384 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,013,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,210,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,634,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,699,983 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,679,179 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,894,541 |
Interest on participant loans | 2017-12-31 | $167,780 |
Interest earned on other investments | 2017-12-31 | $257,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,604,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,869,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,090,782 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $946,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,725,296 |
Employer contributions (assets) at end of year | 2017-12-31 | $63,128 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,783,507 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : LEXINGTON CENTER RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,989,589 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,370,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,350,339 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,625,707 |
Value of total assets at end of year | 2016-12-31 | $37,210,913 |
Value of total assets at beginning of year | 2016-12-31 | $35,591,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,340 |
Total interest from all sources | 2016-12-31 | $410,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $241,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $241,659 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $885,081 |
Participant contributions at end of year | 2016-12-31 | $3,655,781 |
Participant contributions at beginning of year | 2016-12-31 | $3,572,083 |
Participant contributions at end of year | 2016-12-31 | $28,585 |
Participant contributions at beginning of year | 2016-12-31 | $32,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,541 |
Administrative expenses (other) incurred | 2016-12-31 | $19,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,619,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,210,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,591,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,699,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,171,268 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,894,541 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,446,900 |
Interest on participant loans | 2016-12-31 | $154,755 |
Interest earned on other investments | 2016-12-31 | $256,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,869,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,299,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $493,818 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $217,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,700,085 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,350,339 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : LEXINGTON CENTER RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,871,306 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,942,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,905,010 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,674,553 |
Value of total assets at end of year | 2015-12-31 | $35,591,844 |
Value of total assets at beginning of year | 2015-12-31 | $35,663,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,291 |
Total interest from all sources | 2015-12-31 | $413,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $185,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $914,040 |
Participant contributions at end of year | 2015-12-31 | $3,572,083 |
Participant contributions at beginning of year | 2015-12-31 | $3,498,675 |
Participant contributions at end of year | 2015-12-31 | $32,761 |
Participant contributions at beginning of year | 2015-12-31 | $26,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,554 |
Administrative expenses (other) incurred | 2015-12-31 | $23,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-71,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,591,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,663,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,171,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,637,335 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,446,900 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,693,068 |
Interest on participant loans | 2015-12-31 | $143,159 |
Interest earned on other investments | 2015-12-31 | $270,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,299,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,726,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-334,109 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-67,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,709,959 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,280 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,905,010 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : LEXINGTON CENTER RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,104,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,437,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,401,536 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,691,782 |
Value of total assets at end of year | 2014-12-31 | $35,663,131 |
Value of total assets at beginning of year | 2014-12-31 | $33,996,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,456 |
Total interest from all sources | 2014-12-31 | $418,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $351,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $351,153 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $688,587 |
Participant contributions at end of year | 2014-12-31 | $3,498,675 |
Participant contributions at beginning of year | 2014-12-31 | $3,868,592 |
Participant contributions at end of year | 2014-12-31 | $26,486 |
Participant contributions at beginning of year | 2014-12-31 | $27,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,658 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $22,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,666,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,663,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,996,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,637,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,166,175 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,693,068 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,785,024 |
Interest on participant loans | 2014-12-31 | $136,076 |
Interest earned on other investments | 2014-12-31 | $282,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,726,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,061,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $200,353 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $443,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,996,537 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,553 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $86,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,401,536 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : LEXINGTON CENTER RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,995,723 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,145,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,098,134 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $25,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,849,974 |
Value of total assets at end of year | 2013-12-31 | $33,996,329 |
Value of total assets at beginning of year | 2013-12-31 | $30,146,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,076 |
Total interest from all sources | 2013-12-31 | $441,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $176,344 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $751,029 |
Participant contributions at end of year | 2013-12-31 | $3,868,592 |
Participant contributions at beginning of year | 2013-12-31 | $3,893,952 |
Participant contributions at end of year | 2013-12-31 | $27,862 |
Participant contributions at beginning of year | 2013-12-31 | $28,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $127,924 |
Administrative expenses (other) incurred | 2013-12-31 | $22,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,850,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,996,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,146,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,166,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,869,116 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,785,024 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,527,313 |
Interest on participant loans | 2013-12-31 | $138,747 |
Interest earned on other investments | 2013-12-31 | $303,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,061,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,749,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $462,154 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,065,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,971,021 |
Employer contributions (assets) at end of year | 2013-12-31 | $86,712 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $77,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,098,134 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : LEXINGTON CENTER RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,712,100 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,005,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,981,436 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,726,562 |
Value of total assets at end of year | 2012-12-31 | $30,146,179 |
Value of total assets at beginning of year | 2012-12-31 | $27,439,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,155 |
Total interest from all sources | 2012-12-31 | $498,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $192,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $192,608 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $752,402 |
Participant contributions at end of year | 2012-12-31 | $3,893,952 |
Participant contributions at beginning of year | 2012-12-31 | $3,814,212 |
Participant contributions at end of year | 2012-12-31 | $28,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,542 |
Administrative expenses (other) incurred | 2012-12-31 | $19,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,706,843 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,146,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,439,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,869,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,823,206 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,527,313 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,829,151 |
Interest on participant loans | 2012-12-31 | $156,537 |
Interest earned on other investments | 2012-12-31 | $342,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,749,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,972,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,294,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,869,618 |
Employer contributions (assets) at end of year | 2012-12-31 | $77,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,981,436 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO AND CO. LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : LEXINGTON CENTER RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $2,796,128 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,262,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,248,791 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,584,892 |
Value of total assets at end of year | 2011-12-31 | $27,439,336 |
Value of total assets at beginning of year | 2011-12-31 | $26,905,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,179 |
Total interest from all sources | 2011-12-31 | $526,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $129,479 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $698,314 |
Participant contributions at end of year | 2011-12-31 | $3,814,212 |
Participant contributions at beginning of year | 2011-12-31 | $3,747,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,196 |
Other income not declared elsewhere | 2011-12-31 | $915 |
Administrative expenses (other) incurred | 2011-12-31 | $13,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $534,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,439,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,905,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,823,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,829,151 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,054,959 |
Interest on participant loans | 2011-12-31 | $176,534 |
Interest earned on other investments | 2011-12-31 | $349,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,972,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,102,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-71,674 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-373,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,856,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,248,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2011-12-31 | 131517563 |
2010 : LEXINGTON CENTER RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,190,622 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,383,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,354,847 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,536,550 |
Value of total assets at end of year | 2010-12-31 | $26,905,305 |
Value of total assets at beginning of year | 2010-12-31 | $24,098,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,935 |
Total interest from all sources | 2010-12-31 | $538,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $678,056 |
Participant contributions at end of year | 2010-12-31 | $3,747,614 |
Participant contributions at beginning of year | 2010-12-31 | $3,548,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,646 |
Other income not declared elsewhere | 2010-12-31 | $133 |
Administrative expenses (other) incurred | 2010-12-31 | $13,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,806,704 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,905,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,098,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,054,959 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,313,383 |
Interest on participant loans | 2010-12-31 | $179,473 |
Interest earned on other investments | 2010-12-31 | $358,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,102,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,236,693 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,115,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,786,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,354,847 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOEB AND TROPER LLP |
Accountancy firm EIN | 2010-12-31 | 131517563 |
2009 : LEXINGTON CENTER RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |