CARAVEL AUTISM HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUND VAN DYKE, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : LUND VAN DYKE, LLC 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $5,153,704 |
Total of all expenses incurred | 2023-12-31 | $1,634,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,503,836 |
Value of total corrective distributions | 2023-12-31 | $12,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,302,411 |
Value of total assets at end of year | 2023-12-31 | $11,677,574 |
Value of total assets at beginning of year | 2023-12-31 | $8,158,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,975 |
Total interest from all sources | 2023-12-31 | $4,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $174,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $174,743 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,869,651 |
Participant contributions at end of year | 2023-12-31 | $96,675 |
Participant contributions at beginning of year | 2023-12-31 | $71,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $178,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,519,573 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,677,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,158,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $54,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,298,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,898,524 |
Interest on participant loans | 2023-12-31 | $3,584 |
Interest earned on other investments | 2023-12-31 | $1,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $107,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,671,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $254,545 |
Employer contributions (assets) at end of year | 2023-12-31 | $254,545 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $80,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,503,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KRD, LTD. |
Accountancy firm EIN | 2023-12-31 | 363856676 |
2022 : LUND VAN DYKE, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,222,650 |
Total of all expenses incurred | 2022-12-31 | $1,255,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,092,928 |
Value of total corrective distributions | 2022-12-31 | $47,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,875,404 |
Value of total assets at end of year | 2022-12-31 | $8,158,001 |
Value of total assets at beginning of year | 2022-12-31 | $8,190,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,937 |
Total interest from all sources | 2022-12-31 | $3,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $101,414 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,566,369 |
Participant contributions at end of year | 2022-12-31 | $71,355 |
Participant contributions at beginning of year | 2022-12-31 | $95,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $258,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $111 |
Administrative expenses (other) incurred | 2022-12-31 | $48,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-32,660 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,158,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,190,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $66,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,898,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,829,754 |
Interest on participant loans | 2022-12-31 | $3,778 |
Interest earned on other investments | 2022-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $131,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,757,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $50,193 |
Employer contributions (assets) at end of year | 2022-12-31 | $80,881 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $133,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,092,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KRD, LTD. |
Accountancy firm EIN | 2022-12-31 | 363856676 |
2021 : LUND VAN DYKE, LLC 401(K) PLAN 2021 401k financial data |
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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 | $42,228 |
Total income from all sources (including contributions) | 2021-12-31 | $3,665,619 |
Total of all expenses incurred | 2021-12-31 | $871,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $843,688 |
Value of total corrective distributions | 2021-12-31 | $4,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,684,342 |
Value of total assets at end of year | 2021-12-31 | $8,190,661 |
Value of total assets at beginning of year | 2021-12-31 | $5,439,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,113 |
Total interest from all sources | 2021-12-31 | $3,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $88,069 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,095,087 |
Participant contributions at end of year | 2021-12-31 | $95,924 |
Participant contributions at beginning of year | 2021-12-31 | $74,491 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $56,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $455,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,228 |
Administrative expenses (other) incurred | 2021-12-31 | $24,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,793,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,190,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,396,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,829,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,149,142 |
Interest on participant loans | 2021-12-31 | $3,243 |
Interest earned on other investments | 2021-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $131,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $59,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $889,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $133,582 |
Employer contributions (assets) at end of year | 2021-12-31 | $133,582 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $99,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $843,688 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KRD, LTD. |
Accountancy firm EIN | 2021-12-31 | 363856676 |
2020 : LUND VAN DYKE, LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,228 |
Total income from all sources (including contributions) | 2020-12-31 | $1,875,160 |
Total of all expenses incurred | 2020-12-31 | $397,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $349,376 |
Value of total corrective distributions | 2020-12-31 | $42,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,136,015 |
Value of total assets at end of year | 2020-12-31 | $5,439,123 |
Value of total assets at beginning of year | 2020-12-31 | $3,919,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,053 |
Total interest from all sources | 2020-12-31 | $1,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,506 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $801,922 |
Participant contributions at end of year | 2020-12-31 | $74,491 |
Participant contributions at beginning of year | 2020-12-31 | $31,627 |
Participant contributions at end of year | 2020-12-31 | $56,704 |
Participant contributions at beginning of year | 2020-12-31 | $109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,228 |
Administrative expenses (other) incurred | 2020-12-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,477,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,396,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,919,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,149,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,887,609 |
Interest on participant loans | 2020-12-31 | $1,764 |
Interest earned on other investments | 2020-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $59,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $653,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $266,817 |
Employer contributions (assets) at end of year | 2020-12-31 | $99,210 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $349,376 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2020-12-31 | 391520996 |
2019 : LUND VAN DYKE, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,857,028 |
Total of all expenses incurred | 2019-12-31 | $376,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,270,225 |
Value of total assets at end of year | 2019-12-31 | $3,919,392 |
Value of total assets at beginning of year | 2019-12-31 | $2,438,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,798 |
Total interest from all sources | 2019-12-31 | $152,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $553,192 |
Participant contributions at end of year | 2019-12-31 | $31,627 |
Participant contributions at beginning of year | 2019-12-31 | $21,394 |
Participant contributions at end of year | 2019-12-31 | $109 |
Participant contributions at beginning of year | 2019-12-31 | $14,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $375,749 |
Other income not declared elsewhere | 2019-12-31 | $7,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,481,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,919,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,438,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,887,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,393,748 |
Interest on participant loans | 2019-12-31 | $1,232 |
Interest earned on other investments | 2019-12-31 | $151,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $426,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $341,284 |
Employer contributions (assets) at end of year | 2019-12-31 | $47 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,214 |
Contract administrator fees | 2019-12-31 | $3,798 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2019-12-31 | 391520996 |
2018 : LUND VAN DYKE, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $419,996 |
Total of all expenses incurred | 2018-12-31 | $189,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $186,126 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $570,437 |
Value of total assets at end of year | 2018-12-31 | $2,438,376 |
Value of total assets at beginning of year | 2018-12-31 | $2,207,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,781 |
Total interest from all sources | 2018-12-31 | $1,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $129,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $129,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $366,663 |
Participant contributions at end of year | 2018-12-31 | $21,394 |
Participant contributions at beginning of year | 2018-12-31 | $27,445 |
Participant contributions at end of year | 2018-12-31 | $14,657 |
Participant contributions at beginning of year | 2018-12-31 | $13,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,002 |
Administrative expenses (other) incurred | 2018-12-31 | $2,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $230,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,438,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,207,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,393,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,159,449 |
Interest on participant loans | 2018-12-31 | $1,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-280,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $198,772 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,577 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $186,126 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2018-12-31 | 391520996 |
2017 : LUND VAN DYKE, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $836,048 |
Total of all expenses incurred | 2017-12-31 | $154,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $529,428 |
Value of total assets at end of year | 2017-12-31 | $2,207,908 |
Value of total assets at beginning of year | 2017-12-31 | $1,526,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,420 |
Total interest from all sources | 2017-12-31 | $1,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $81,532 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $305,147 |
Participant contributions at end of year | 2017-12-31 | $27,445 |
Participant contributions at beginning of year | 2017-12-31 | $26,838 |
Participant contributions at end of year | 2017-12-31 | $13,901 |
Participant contributions at beginning of year | 2017-12-31 | $10,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $681,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,207,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,526,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,159,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,484,148 |
Interest on participant loans | 2017-12-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $223,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $159,368 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,113 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,503 |
Contract administrator fees | 2017-12-31 | $1,770 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2017-12-31 | 391520996 |
2016 : LUND VAN DYKE, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $524,859 |
Total of all expenses incurred | 2016-12-31 | $100,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $97,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $426,318 |
Value of total assets at end of year | 2016-12-31 | $1,526,783 |
Value of total assets at beginning of year | 2016-12-31 | $1,102,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,208 |
Total interest from all sources | 2016-12-31 | $893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,983 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,635 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $240,129 |
Participant contributions at end of year | 2016-12-31 | $26,838 |
Participant contributions at beginning of year | 2016-12-31 | $20,425 |
Participant contributions at end of year | 2016-12-31 | $10,617 |
Participant contributions at beginning of year | 2016-12-31 | $8,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $424,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,526,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,102,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,484,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,070,006 |
Interest on participant loans | 2016-12-31 | $893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $125,866 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,180 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,402 |
Contract administrator fees | 2016-12-31 | $1,573 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2016-12-31 | 391520996 |
2015 : LUND VAN DYKE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $269,016 |
Total of all expenses incurred | 2015-12-31 | $42,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $284,193 |
Value of total assets at end of year | 2015-12-31 | $1,102,534 |
Value of total assets at beginning of year | 2015-12-31 | $876,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,845 |
Total interest from all sources | 2015-12-31 | $897 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,525 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $188,333 |
Participant contributions at end of year | 2015-12-31 | $20,425 |
Participant contributions at beginning of year | 2015-12-31 | $18,179 |
Participant contributions at end of year | 2015-12-31 | $8,030 |
Participant contributions at beginning of year | 2015-12-31 | $6,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $226,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,102,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $876,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,070,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $847,747 |
Interest on participant loans | 2015-12-31 | $897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $95,267 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,073 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,068 |
Contract administrator fees | 2015-12-31 | $795 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2015-12-31 | 391520996 |
2014 : LUND VAN DYKE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $302,612 |
Total of all expenses incurred | 2014-12-31 | $40,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $267,724 |
Value of total assets at end of year | 2014-12-31 | $876,431 |
Value of total assets at beginning of year | 2014-12-31 | $614,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,740 |
Total interest from all sources | 2014-12-31 | $1,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $31,203 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,815 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $155,410 |
Participant contributions at end of year | 2014-12-31 | $18,179 |
Participant contributions at beginning of year | 2014-12-31 | $10,357 |
Participant contributions at end of year | 2014-12-31 | $6,410 |
Participant contributions at beginning of year | 2014-12-31 | $5,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $261,901 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $876,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $614,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $847,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $594,651 |
Interest on participant loans | 2014-12-31 | $1,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $106,128 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,095 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,971 |
Contract administrator fees | 2014-12-31 | $925 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2014-12-31 | 391520996 |
2013 : LUND VAN DYKE, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $324,926 |
Total of all expenses incurred | 2013-12-31 | $107,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $240,045 |
Value of total assets at end of year | 2013-12-31 | $614,530 |
Value of total assets at beginning of year | 2013-12-31 | $396,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $925 |
Total interest from all sources | 2013-12-31 | $418 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,118 |
Administrative expenses professional fees incurred | 2013-12-31 | $690 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $138,324 |
Participant contributions at end of year | 2013-12-31 | $10,357 |
Participant contributions at beginning of year | 2013-12-31 | $22,199 |
Participant contributions at end of year | 2013-12-31 | $5,927 |
Participant contributions at beginning of year | 2013-12-31 | $4,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $217,780 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $614,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $396,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $594,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $368,173 |
Interest on participant loans | 2013-12-31 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $101,721 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,595 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,221 |
Contract administrator fees | 2013-12-31 | $235 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2013-12-31 | 391520996 |
2012 : LUND VAN DYKE, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $201,892 |
Total of all expenses incurred | 2012-12-31 | $12,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $169,040 |
Value of total assets at end of year | 2012-12-31 | $396,750 |
Value of total assets at beginning of year | 2012-12-31 | $207,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $790 |
Total interest from all sources | 2012-12-31 | $1,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,434 |
Administrative expenses professional fees incurred | 2012-12-31 | $480 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $92,967 |
Participant contributions at end of year | 2012-12-31 | $22,199 |
Participant contributions at beginning of year | 2012-12-31 | $27,717 |
Participant contributions at end of year | 2012-12-31 | $4,745 |
Participant contributions at beginning of year | 2012-12-31 | $6,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $189,054 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $396,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $207,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $368,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $171,134 |
Interest on participant loans | 2012-12-31 | $1,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $64,994 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,633 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,048 |
Contract administrator fees | 2012-12-31 | $185 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2012-12-31 | 391520996 |