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LCM INVESTMENTS II, LLLP 401(K) PLAN 401k Plan overview

Plan NameLCM INVESTMENTS II, LLLP 401(K) PLAN
Plan identification number 001

LCM INVESTMENTS II, LLLP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LCM INVESTMENTS HOLDINGS II, LLC has sponsored the creation of one or more 401k plans.

Company Name:LCM INVESTMENTS HOLDINGS II, LLC
Employer identification number (EIN):204587299
NAIC Classification:441110
NAIC Description:New Car Dealers

Additional information about LCM INVESTMENTS HOLDINGS II, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2006-03-27
Company Identification Number: A06000000438
Legal Registered Office Address: 300 SOUTH ORANGE AVENUE

ORLANDO

32801

More information about LCM INVESTMENTS HOLDINGS II, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LCM INVESTMENTS II, LLLP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JASON HILLMAN
0012017-01-01JASON HILLMAN
0012017-01-01
0012016-01-01JASON HILLMAN
0012015-01-01JASON HILLMAN
0012014-01-01KELLY ROSS
0012013-01-01KELLY ROSS

Plan Statistics for LCM INVESTMENTS II, LLLP 401(K) PLAN

401k plan membership statisitcs for LCM INVESTMENTS II, LLLP 401(K) PLAN

Measure Date Value
2022: LCM INVESTMENTS II, LLLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,136
Total number of active participants reported on line 7a of the Form 55002022-01-014,980
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01870
Total of all active and inactive participants2022-01-015,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-015,850
Number of participants with account balances2022-01-015,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01808
2021: LCM INVESTMENTS II, LLLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,278
Total number of active participants reported on line 7a of the Form 55002021-01-013,850
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01710
Total of all active and inactive participants2021-01-014,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,560
Number of participants with account balances2021-01-014,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01635
2020: LCM INVESTMENTS II, LLLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,079
Total number of active participants reported on line 7a of the Form 55002020-01-013,067
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-012,025
Total of all active and inactive participants2020-01-015,092
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-015,092
Number of participants with account balances2020-01-014,689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01490
2019: LCM INVESTMENTS II, LLLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,294
Total number of active participants reported on line 7a of the Form 55002019-01-012,630
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,449
Total of all active and inactive participants2019-01-014,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,079
Number of participants with account balances2019-01-013,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01382
2018: LCM INVESTMENTS II, LLLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,135
Total number of active participants reported on line 7a of the Form 55002018-01-012,223
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01745
Total of all active and inactive participants2018-01-012,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,968
Number of participants with account balances2018-01-012,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01262
2017: LCM INVESTMENTS II, LLLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,855
Total number of active participants reported on line 7a of the Form 55002017-01-011,808
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,327
Total of all active and inactive participants2017-01-013,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,135
Number of participants with account balances2017-01-011,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LCM INVESTMENTS II, LLLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,180
Total number of active participants reported on line 7a of the Form 55002016-01-011,459
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01376
Total of all active and inactive participants2016-01-011,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,835
Number of participants with account balances2016-01-011,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01225
2015: LCM INVESTMENTS II, LLLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,041
Total number of active participants reported on line 7a of the Form 55002015-01-01963
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01217
Total of all active and inactive participants2015-01-011,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,180
Number of participants with account balances2015-01-011,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01177
2014: LCM INVESTMENTS II, LLLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01986
Total number of active participants reported on line 7a of the Form 55002014-01-01826
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01179
Total of all active and inactive participants2014-01-011,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,005
Number of participants with account balances2014-01-01917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01134
2013: LCM INVESTMENTS II, LLLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01851
Total number of active participants reported on line 7a of the Form 55002013-01-01740
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01190
Total of all active and inactive participants2013-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01930
Number of participants with account balances2013-01-01838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112

Financial Data on LCM INVESTMENTS II, LLLP 401(K) PLAN

Measure Date Value
2022 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$19,182,652
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,164,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,445,996
Value of total corrective distributions2022-12-31$633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$29,078,197
Value of total assets at end of year2022-12-31$70,215,453
Value of total assets at beginning of year2022-12-31$59,197,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$717,737
Total interest from all sources2022-12-31$84,101
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$623,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$623,246
Administrative expenses professional fees incurred2022-12-31$41,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$18,756,753
Participant contributions at end of year2022-12-31$2,167,906
Participant contributions at beginning of year2022-12-31$1,767,318
Participant contributions at end of year2022-12-31$8,620
Participant contributions at beginning of year2022-12-31$41,103
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,393,363
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$11,018,286
Value of net assets at end of year (total assets less liabilities)2022-12-31$70,215,453
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$59,197,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$134,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,121,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,298,105
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$84,101
Value of interest in common/collective trusts at end of year2022-12-31$49,989,001
Value of interest in common/collective trusts at beginning of year2022-12-31$43,598,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,418,188
Net investment gain or loss from common/collective trusts2022-12-31$-7,184,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,928,081
Employer contributions (assets) at end of year2022-12-31$2,928,081
Employer contributions (assets) at beginning of year2022-12-31$1,491,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,445,996
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$542,615
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2022-12-31431947695
2021 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$25,101,613
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,596,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,094,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$18,965,958
Value of total assets at end of year2021-12-31$59,197,167
Value of total assets at beginning of year2021-12-31$40,691,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$501,424
Total interest from all sources2021-12-31$69,880
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$655,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$655,592
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$13,192,399
Participant contributions at end of year2021-12-31$1,767,318
Participant contributions at beginning of year2021-12-31$1,360,800
Participant contributions at end of year2021-12-31$41,103
Participant contributions at beginning of year2021-12-31$85,980
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,367,405
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$18,505,566
Value of net assets at end of year (total assets less liabilities)2021-12-31$59,197,167
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,691,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$124,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,298,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,162,399
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$69,880
Value of interest in common/collective trusts at end of year2021-12-31$43,598,707
Value of interest in common/collective trusts at beginning of year2021-12-31$32,017,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,410,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,406,154
Employer contributions (assets) at end of year2021-12-31$1,491,934
Employer contributions (assets) at beginning of year2021-12-31$1,065,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,094,623
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$376,636
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2021-12-31431947695
2020 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$18,419
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$28
Total income from all sources (including contributions)2020-12-31$13,808,230
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,807,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,425,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,559,226
Value of total assets at end of year2020-12-31$40,691,601
Value of total assets at beginning of year2020-12-31$31,709,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$382,157
Total interest from all sources2020-12-31$32,440
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,535,321
Participant contributions at end of year2020-12-31$1,360,800
Participant contributions at beginning of year2020-12-31$296,278
Participant contributions at end of year2020-12-31$85,980
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,058,752
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,000,736
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,691,601
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$31,709,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$63,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,162,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,862,235
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$32,440
Value of interest in common/collective trusts at end of year2020-12-31$32,017,269
Value of interest in common/collective trusts at beginning of year2020-12-31$26,685,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,216,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$965,153
Employer contributions (assets) at end of year2020-12-31$1,065,153
Employer contributions (assets) at beginning of year2020-12-31$864,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,425,337
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$318,669
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2020-12-31593309476
2019 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$269,138
Total transfer of assets from this plan2019-12-31$269,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28
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$12,582,186
Total income from all sources (including contributions)2019-12-31$12,582,186
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,773,827
Total of all expenses incurred2019-12-31$2,773,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,481,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,481,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,786,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,786,607
Value of total assets at end of year2019-12-31$31,709,312
Value of total assets at end of year2019-12-31$31,709,312
Value of total assets at beginning of year2019-12-31$22,170,063
Value of total assets at beginning of year2019-12-31$22,170,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$291,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$291,887
Total interest from all sources2019-12-31$21,009
Total interest from all sources2019-12-31$21,009
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,028,898
Contributions received from participants2019-12-31$6,028,898
Participant contributions at end of year2019-12-31$296,278
Participant contributions at end of year2019-12-31$296,278
Participant contributions at beginning of year2019-12-31$528,270
Participant contributions at beginning of year2019-12-31$528,270
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$225,553
Participant contributions at beginning of year2019-12-31$225,553
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$932,983
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$932,983
Liabilities. Value of operating payables at end of year2019-12-31$28
Liabilities. Value of operating payables at end of year2019-12-31$28
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,808,359
Value of net income/loss2019-12-31$9,808,359
Value of net assets at end of year (total assets less liabilities)2019-12-31$31,709,284
Value of net assets at end of year (total assets less liabilities)2019-12-31$31,709,284
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,170,063
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,170,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$76,233
Investment advisory and management fees2019-12-31$76,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,862,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,862,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,866,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,866,542
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$245
Value of interest in pooled separate accounts at beginning of year2019-12-31$245
Interest on participant loans2019-12-31$21,009
Interest on participant loans2019-12-31$21,009
Value of interest in common/collective trusts at end of year2019-12-31$26,685,821
Value of interest in common/collective trusts at end of year2019-12-31$26,685,821
Value of interest in common/collective trusts at beginning of year2019-12-31$808,749
Value of interest in common/collective trusts at beginning of year2019-12-31$808,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,774,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,774,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$824,726
Contributions received in cash from employer2019-12-31$824,726
Employer contributions (assets) at end of year2019-12-31$864,978
Employer contributions (assets) at end of year2019-12-31$864,978
Employer contributions (assets) at beginning of year2019-12-31$740,704
Employer contributions (assets) at beginning of year2019-12-31$740,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,481,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,481,940
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$215,654
Contract administrator fees2019-12-31$215,654
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm name2019-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2019-12-31593309476
Accountancy firm EIN2019-12-31593309476
2018 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$7,526
Total income from all sources (including contributions)2018-12-31$6,188,822
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,610,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,326,349
Value of total corrective distributions2018-12-31$133,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,362,884
Value of total assets at end of year2018-12-31$22,170,063
Value of total assets at beginning of year2018-12-31$19,599,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$151,156
Total interest from all sources2018-12-31$58,416
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,233,637
Participant contributions at end of year2018-12-31$528,270
Participant contributions at beginning of year2018-12-31$871,146
Participant contributions at end of year2018-12-31$225,553
Participant contributions at beginning of year2018-12-31$31,451
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,419,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,577,940
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,170,063
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,592,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,866,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Value of interest in pooled separate accounts at end of year2018-12-31$245
Value of interest in pooled separate accounts at beginning of year2018-12-31$17,401,535
Interest on participant loans2018-12-31$53,450
Interest earned on other investments2018-12-31$4,966
Value of interest in common/collective trusts at end of year2018-12-31$808,749
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$711,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-779,490
Net investment gain/loss from pooled separate accounts2018-12-31$-452,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$709,509
Employer contributions (assets) at end of year2018-12-31$740,704
Employer contributions (assets) at beginning of year2018-12-31$576,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,326,349
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$140,791
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$7,526
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2018-12-31593309476
2017 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,526
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$7,932,685
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,562,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,459,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,427,018
Value of total assets at end of year2017-12-31$19,599,649
Value of total assets at beginning of year2017-12-31$13,222,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$103,420
Total interest from all sources2017-12-31$29,947
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,824,123
Participant contributions at end of year2017-12-31$871,146
Participant contributions at beginning of year2017-12-31$682,432
Participant contributions at end of year2017-12-31$31,451
Participant contributions at beginning of year2017-12-31$26,552
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,088,026
Other income not declared elsewhere2017-12-31$11,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,369,885
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,592,123
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,222,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$17,401,535
Value of interest in pooled separate accounts at beginning of year2017-12-31$11,323,837
Interest on participant loans2017-12-31$28,448
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$711,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$751,137
Net investment gain/loss from pooled separate accounts2017-12-31$2,464,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$514,869
Employer contributions (assets) at end of year2017-12-31$576,088
Employer contributions (assets) at beginning of year2017-12-31$432,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,459,380
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$103,420
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$7,526
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2017-12-31593309476
2016 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,461,136
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,359,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,288,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,612,127
Value of total assets at end of year2016-12-31$13,222,238
Value of total assets at beginning of year2016-12-31$10,120,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$71,128
Total interest from all sources2016-12-31$27,238
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,726,605
Participant contributions at end of year2016-12-31$682,432
Participant contributions at beginning of year2016-12-31$601,572
Participant contributions at end of year2016-12-31$26,552
Participant contributions at beginning of year2016-12-31$11,145
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$450,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,101,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,222,238
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,120,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$11,323,837
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,539,504
Interest on participant loans2016-12-31$20,119
Interest earned on other investments2016-12-31$5,040
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$751,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$636,857
Net investment gain/loss from pooled separate accounts2016-12-31$821,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$434,808
Employer contributions (assets) at end of year2016-12-31$432,104
Employer contributions (assets) at beginning of year2016-12-31$327,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,288,280
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$71,128
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2016-12-31593309476
2015 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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$2,394,083
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,059,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$960,381
Expenses. Certain deemed distributions of participant loans2015-12-31$42,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,551,146
Value of total assets at end of year2015-12-31$10,120,510
Value of total assets at beginning of year2015-12-31$8,786,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,981
Total interest from all sources2015-12-31$28,293
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,169,406
Participant contributions at end of year2015-12-31$601,572
Participant contributions at beginning of year2015-12-31$496,776
Participant contributions at end of year2015-12-31$11,145
Participant contributions at beginning of year2015-12-31$23,337
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$68,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,334,111
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,120,510
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,786,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$8,539,504
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,622,249
Interest on participant loans2015-12-31$22,673
Interest earned on other investments2015-12-31$3,842
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$636,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$333,215
Net investment gain/loss from pooled separate accounts2015-12-31$-185,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$312,967
Employer contributions (assets) at end of year2015-12-31$327,333
Employer contributions (assets) at beginning of year2015-12-31$308,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$960,381
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$56,981
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2015-12-31593309476
2014 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,782,100
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,021,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$965,050
Expenses. Certain deemed distributions of participant loans2014-12-31$7,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,313,916
Value of total assets at end of year2014-12-31$8,786,399
Value of total assets at beginning of year2014-12-31$7,025,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,308
Total interest from all sources2014-12-31$17,638
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,919,131
Participant contributions at end of year2014-12-31$496,776
Participant contributions at beginning of year2014-12-31$358,056
Participant contributions at end of year2014-12-31$23,337
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$85,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,760,441
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,786,399
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,025,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,144,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,805,197
Value of interest in pooled separate accounts at end of year2014-12-31$6,477,947
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,610,563
Interest on participant loans2014-12-31$15,344
Interest earned on other investments2014-12-31$2,294
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$333,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$252,142
Net investment gain/loss from pooled separate accounts2014-12-31$450,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$309,182
Employer contributions (assets) at end of year2014-12-31$308,837
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$965,050
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$49,308
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2014-12-31593309476
2013 : LCM INVESTMENTS II, LLLP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,842,435
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$918,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$862,125
Expenses. Certain deemed distributions of participant loans2013-12-31$30,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,851,421
Value of total assets at end of year2013-12-31$7,025,958
Value of total assets at beginning of year2013-12-31$5,102,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,300
Total interest from all sources2013-12-31$17,160
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,479,397
Participant contributions at end of year2013-12-31$358,056
Participant contributions at beginning of year2013-12-31$278,453
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$148,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,923,537
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,025,958
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,102,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,805,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,248,604
Value of interest in pooled separate accounts at end of year2013-12-31$4,610,563
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$11,094
Interest earned on other investments2013-12-31$6,066
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$252,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$575,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$197,455
Net investment gain/loss from pooled separate accounts2013-12-31$776,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$223,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$862,125
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$26,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LISA SMITHSON & ASSOCIATES
Accountancy firm EIN2013-12-31593309476

Form 5500 Responses for LCM INVESTMENTS II, LLLP 401(K) PLAN

2022: LCM INVESTMENTS II, LLLP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LCM INVESTMENTS II, LLLP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LCM INVESTMENTS II, LLLP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LCM INVESTMENTS II, LLLP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LCM INVESTMENTS II, LLLP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LCM INVESTMENTS II, LLLP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LCM INVESTMENTS II, LLLP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LCM INVESTMENTS II, LLLP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LCM INVESTMENTS II, LLLP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LCM INVESTMENTS II, LLLP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804217-000
Policy instance 1
Insurance contract or identification number804217-000
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804217-000
Policy instance 1
Insurance contract or identification number804217-000
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $34,893
Total amount of fees paid to insurance companyUSD $8,816
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $34,893
Insurance broker organization code?3
Amount paid for insurance broker fees8816
Additional information about fees paid to insurance brokerADMIN FEES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804217-000
Policy instance 1
Insurance contract or identification number804217-000
Number of Individuals Covered2527
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $59,259
Total amount of fees paid to insurance companyUSD $7,513
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $59,259
Insurance broker organization code?3
Amount paid for insurance broker fees7513
Additional information about fees paid to insurance brokerADMIN FEES
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804217-000
Policy instance 1
Insurance contract or identification number804217-000
Number of Individuals Covered1180
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $35,260
Total amount of fees paid to insurance companyUSD $4,286
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,074
Insurance broker organization code?3
Amount paid for insurance broker fees4286
Additional information about fees paid to insurance brokerADMIN FEES
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804217-000
Policy instance 1
Insurance contract or identification number804217-000
Number of Individuals Covered1005
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $32,769
Total amount of fees paid to insurance companyUSD $5,195
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,769
Insurance broker organization code?3
Amount paid for insurance broker fees5195
Additional information about fees paid to insurance brokerADMIN FEES
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-821958
Policy instance 1
Insurance contract or identification numberGA-821958
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $4,766
Total amount of fees paid to insurance companyUSD $596
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,766
Insurance broker organization code?3
Amount paid for insurance broker fees596
Additional information about fees paid to insurance brokerADMIN ALLOW
Insurance broker nameDGH & ASSOCIATES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804217-000
Policy instance 2
Insurance contract or identification number804217-000
Number of Individuals Covered930
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $47,093
Total amount of fees paid to insurance companyUSD $10,431
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $47,093
Insurance broker organization code?3
Amount paid for insurance broker fees10431
Additional information about fees paid to insurance brokerADMIN FEES
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS

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