LEMON X CORPORATION DBA BEVOLUTION GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEMON-X CORPORATION 401K RETIREMENT PLAN
Measure | Date | Value |
---|
2023 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets from this plan | 2023-03-31 | $7,437,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $71,240 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $0 |
Value of total assets at beginning of year | 2023-03-31 | $7,366,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $0 |
Total interest from all sources | 2023-03-31 | $71,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Participant contributions at end of year | 2023-03-31 | $0 |
Participant contributions at beginning of year | 2023-03-31 | $303,440 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $71,240 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $7,366,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $7,055,511 |
Interest on participant loans | 2023-03-31 | $275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $70,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Employer contributions (assets) at end of year | 2023-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $7,307 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CROWE LLP |
Accountancy firm EIN | 2023-03-31 | 350921680 |
2022 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-706,545 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,374,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,325,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,002,734 |
Value of total assets at end of year | 2022-12-31 | $7,366,258 |
Value of total assets at beginning of year | 2022-12-31 | $9,447,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,189 |
Total interest from all sources | 2022-12-31 | $-1,709,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $49,189 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $629,754 |
Participant contributions at end of year | 2022-12-31 | $303,440 |
Participant contributions at beginning of year | 2022-12-31 | $227,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $91,452 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,081,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,366,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,447,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,055,511 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,181,860 |
Interest on participant loans | 2022-12-31 | $11,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,721,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $281,528 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,307 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,325,310 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,249,258 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,187,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,123,757 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $979,018 |
Value of total assets at end of year | 2021-12-31 | $9,447,302 |
Value of total assets at beginning of year | 2021-12-31 | $8,386,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,446 |
Total interest from all sources | 2021-12-31 | $10,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $33,854 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $599,432 |
Participant contributions at end of year | 2021-12-31 | $227,197 |
Participant contributions at beginning of year | 2021-12-31 | $200,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,310 |
Total non interest bearing cash at end of year | 2021-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $81 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,061,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,447,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,386,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,181,860 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,184,998 |
Interest on participant loans | 2021-12-31 | $10,147 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,260,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $304,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,164 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,123,757 |
Contract administrator fees | 2021-12-31 | $21,592 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2020 401k financial data |
---|
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 | $1,922,441 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,198,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,127,616 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $909,463 |
Value of total assets at end of year | 2020-12-31 | $8,386,023 |
Value of total assets at beginning of year | 2020-12-31 | $7,662,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,337 |
Total interest from all sources | 2020-12-31 | $12,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $28,365 |
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 | $592,284 |
Participant contributions at end of year | 2020-12-31 | $200,944 |
Participant contributions at beginning of year | 2020-12-31 | $241,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,095 |
Total non interest bearing cash at end of year | 2020-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $723,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,386,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,662,305 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,184,998 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,421,190 |
Interest on participant loans | 2020-12-31 | $12,995 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $999,983 |
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 | $296,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,127,616 |
Contract administrator fees | 2020-12-31 | $17,972 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2019 401k financial data |
---|
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 | $2,626,603 |
Total income from all sources (including contributions) | 2019-12-31 | $2,626,603 |
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 | $898,761 |
Total of all expenses incurred | 2019-12-31 | $898,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $849,585 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,812 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,202,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,202,841 |
Value of total assets at end of year | 2019-12-31 | $7,662,305 |
Value of total assets at end of year | 2019-12-31 | $7,662,305 |
Value of total assets at beginning of year | 2019-12-31 | $5,934,463 |
Value of total assets at beginning of year | 2019-12-31 | $5,934,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,364 |
Total interest from all sources | 2019-12-31 | $9,633 |
Total interest from all sources | 2019-12-31 | $9,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,364 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,364 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $617,351 |
Contributions received from participants | 2019-12-31 | $617,351 |
Participant contributions at end of year | 2019-12-31 | $241,115 |
Participant contributions at end of year | 2019-12-31 | $241,115 |
Participant contributions at beginning of year | 2019-12-31 | $176,483 |
Participant contributions at beginning of year | 2019-12-31 | $176,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,151 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,028 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,028 |
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 | $1,727,842 |
Value of net income/loss | 2019-12-31 | $1,727,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,662,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,934,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,934,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,421,190 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,421,190 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,755,952 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,755,952 |
Interest on participant loans | 2019-12-31 | $9,633 |
Interest on participant loans | 2019-12-31 | $9,633 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,414,129 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,414,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $299,339 |
Contributions received in cash from employer | 2019-12-31 | $299,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $849,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $849,585 |
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 |
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 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $803,771 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $431,078 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,865 |
Value of total corrective distributions | 2018-12-31 | $589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,130,174 |
Value of total assets at end of year | 2018-12-31 | $5,934,463 |
Value of total assets at beginning of year | 2018-12-31 | $5,584,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,565 |
Total interest from all sources | 2018-12-31 | $7,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,422 |
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 | $38,422 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,565 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $707,432 |
Participant contributions at end of year | 2018-12-31 | $176,483 |
Participant contributions at beginning of year | 2018-12-31 | $126,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,963 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,028 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $349,674 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,934,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,584,789 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,216,979 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,755,952 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $7,852 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $241,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $315,760 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-688,437 |
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 | $365,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $431,078 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,857,596 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $638,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $628,434 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,109,084 |
Value of total assets at end of year | 2017-12-31 | $5,584,789 |
Value of total assets at beginning of year | 2017-12-31 | $4,365,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,360 |
Total interest from all sources | 2017-12-31 | $5,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,385 |
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 | $192,385 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $437,000 |
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 | $727,388 |
Participant contributions at end of year | 2017-12-31 | $126,582 |
Participant contributions at beginning of year | 2017-12-31 | $27,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,090 |
Other income not declared elsewhere | 2017-12-31 | $54 |
Administrative expenses (other) incurred | 2017-12-31 | $3,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,218,956 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,584,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,365,833 |
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 | $5,216,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,086,755 |
Interest on participant loans | 2017-12-31 | $5,390 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $241,228 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $251,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $546,628 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,055 |
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 | $346,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $628,434 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : LEMON-X CORPORATION 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,016,094 |
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 | $1,389,709 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $797,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $786,698 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $996,923 |
Value of total assets at end of year | 2016-12-31 | $4,365,833 |
Value of total assets at beginning of year | 2016-12-31 | $1,757,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,675 |
Total interest from all sources | 2016-12-31 | $9,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,826 |
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 | $92,826 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $202,000 |
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 | $512,560 |
Participant contributions at end of year | 2016-12-31 | $27,174 |
Participant contributions at beginning of year | 2016-12-31 | $77,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $265,735 |
Administrative expenses (other) incurred | 2016-12-31 | $1,675 |
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 | $592,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,365,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,757,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,086,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,680,131 |
Interest on participant loans | 2016-12-31 | $9,514 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $251,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $286,798 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,648 |
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 | $218,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $786,698 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : LEMON-X CORPORATION 401K 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 | $84 |
Total income from all sources (including contributions) | 2015-12-31 | $217,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $969,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $892,621 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $49,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $171,687 |
Value of total assets at end of year | 2015-12-31 | $1,757,586 |
Value of total assets at beginning of year | 2015-12-31 | $2,509,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,100 |
Total interest from all sources | 2015-12-31 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $94,686 |
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 | $94,686 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,623 |
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 | $171,687 |
Participant contributions at end of year | 2015-12-31 | $77,455 |
Participant contributions at beginning of year | 2015-12-31 | $86,679 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $84 |
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 | $-752,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,757,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,509,660 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,680,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,423,065 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $892,621 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : LEMON-X CORPORATION 401K 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 | $84 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50 |
Total income from all sources (including contributions) | 2014-12-31 | $386,237 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $751,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $726,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $198,294 |
Value of total assets at end of year | 2014-12-31 | $2,509,744 |
Value of total assets at beginning of year | 2014-12-31 | $2,875,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,202 |
Total interest from all sources | 2014-12-31 | $3,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,708 |
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 | $115,708 |
Administrative expenses professional fees incurred | 2014-12-31 | $25,202 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $191,920 |
Participant contributions at end of year | 2014-12-31 | $86,679 |
Participant contributions at beginning of year | 2014-12-31 | $58,794 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $9,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50 |
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 | $-365,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,509,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,875,385 |
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 | $2,423,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,806,684 |
Interest on participant loans | 2014-12-31 | $3,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $726,760 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CASTELLANO KORENBERG & CO. CPA'S |
Accountancy firm EIN | 2014-12-31 | 113078184 |
2013 : LEMON-X CORPORATION 401K 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 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $372 |
Total income from all sources (including contributions) | 2013-12-31 | $753,222 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $368,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $347,044 |
Value of total corrective distributions | 2013-12-31 | $3,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,942 |
Value of total assets at end of year | 2013-12-31 | $2,875,435 |
Value of total assets at beginning of year | 2013-12-31 | $2,490,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,981 |
Total interest from all sources | 2013-12-31 | $3,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,860 |
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 | $52,860 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $214,942 |
Participant contributions at end of year | 2013-12-31 | $58,794 |
Participant contributions at beginning of year | 2013-12-31 | $70,069 |
Participant contributions at end of year | 2013-12-31 | $9,829 |
Participant contributions at beginning of year | 2013-12-31 | $10,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $372 |
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 | $384,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,875,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,490,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,806,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,410,202 |
Interest on participant loans | 2013-12-31 | $3,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $481,969 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $347,044 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CASTELLANO KORENBERG & CO. CPA'S |
Accountancy firm EIN | 2013-12-31 | 113078184 |
2012 : LEMON-X CORPORATION 401K 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 | $372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,450 |
Total income from all sources (including contributions) | 2012-12-31 | $503,350 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $374,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $350,280 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,872 |
Value of total corrective distributions | 2012-12-31 | $1,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $200,562 |
Value of total assets at end of year | 2012-12-31 | $2,490,788 |
Value of total assets at beginning of year | 2012-12-31 | $2,363,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,305 |
Total interest from all sources | 2012-12-31 | $4,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,376 |
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 | $57,376 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,305 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $200,562 |
Participant contributions at end of year | 2012-12-31 | $70,069 |
Participant contributions at beginning of year | 2012-12-31 | $89,958 |
Participant contributions at end of year | 2012-12-31 | $10,517 |
Participant contributions at beginning of year | 2012-12-31 | $9,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,450 |
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 | $128,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,490,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,361,928 |
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 | $2,410,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,263,385 |
Interest on participant loans | 2012-12-31 | $4,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $241,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $350,280 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CASTELLANO KORENBERG & CO. CPA'S |
Accountancy firm EIN | 2012-12-31 | 113078184 |
2011 : LEMON-X CORPORATION 401K 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 | $1,450 |
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 | $174,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $371,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,405 |
Value of total assets at end of year | 2011-12-31 | $2,363,378 |
Value of total assets at beginning of year | 2011-12-31 | $2,558,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,013 |
Total interest from all sources | 2011-12-31 | $5,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,881 |
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 | $38,881 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,013 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $187,405 |
Participant contributions at end of year | 2011-12-31 | $89,958 |
Participant contributions at beginning of year | 2011-12-31 | $93,030 |
Participant contributions at end of year | 2011-12-31 | $9,806 |
Participant contributions at beginning of year | 2011-12-31 | $9,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,450 |
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 | $-196,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,361,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,558,923 |
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 | $2,263,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,456,078 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $5,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $353,363 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CASTELLANO KORENBERG & CO. CPA'S |
Accountancy firm EIN | 2011-12-31 | 113078184 |
2010 : LEMON-X CORPORATION 401K 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 | $4,575 |
Total income from all sources (including contributions) | 2010-12-31 | $479,965 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $287,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,190 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $195,721 |
Value of total assets at end of year | 2010-12-31 | $2,558,923 |
Value of total assets at beginning of year | 2010-12-31 | $2,371,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,580 |
Total interest from all sources | 2010-12-31 | $6,081 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,577 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $195,721 |
Participant contributions at end of year | 2010-12-31 | $93,030 |
Participant contributions at beginning of year | 2010-12-31 | $173,375 |
Participant contributions at end of year | 2010-12-31 | $9,570 |
Participant contributions at beginning of year | 2010-12-31 | $12,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $833 |
Administrative expenses (other) incurred | 2010-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $100 |
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 | $192,463 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,558,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,366,460 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,456,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,184,485 |
Interest on participant loans | 2010-12-31 | $5,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $278,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,190 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,475 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CASTELLANO, KORENBERG & CO. |
Accountancy firm EIN | 2010-12-31 | 113078184 |
2009 : LEMON-X CORPORATION 401K 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 |