LAKESHORE LEGAL AID has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKESHORE LEGAL AID 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : LAKESHORE LEGAL AID 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48 |
| Total income from all sources (including contributions) | 2022-12-31 | $89,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $38,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,611 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $340,178 |
| Value of total assets at end of year | 2022-12-31 | $1,557,315 |
| Value of total assets at beginning of year | 2022-12-31 | $1,504,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,810 |
| Total interest from all sources | 2022-12-31 | $5,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $234,983 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,371 |
| 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 | $51,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,555,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,504,352 |
| 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 | $1,810 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,353,645 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,309,083 |
| Interest earned on other investments | 2022-12-31 | $5,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $203,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $195,317 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-256,216 |
| 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 | Yes |
| 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 | $97,824 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,611 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $48 |
| 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 | YEO & YEO |
| Accountancy firm EIN | 2022-12-31 | 382706146 |
| 2021 : LAKESHORE LEGAL AID 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48 |
| 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 | $491,508 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $103,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,407 |
| Value of total corrective distributions | 2021-12-31 | $48 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $343,900 |
| Value of total assets at end of year | 2021-12-31 | $1,504,400 |
| Value of total assets at beginning of year | 2021-12-31 | $1,115,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,628 |
| Total interest from all sources | 2021-12-31 | $5,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $246,608 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $32,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,266 |
| 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 | $388,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,504,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,115,927 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,628 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,309,083 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $863,200 |
| Interest earned on other investments | 2021-12-31 | $5,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $195,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $212,312 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $141,693 |
| 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 | $94,026 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,407 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $48 |
| 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 | YEO & YEO |
| Accountancy firm EIN | 2021-12-31 | 382706146 |
| 2020 : LAKESHORE LEGAL AID 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $431,773 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $119,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $311,551 |
| Value of total assets at end of year | 2020-12-31 | $1,115,488 |
| Value of total assets at beginning of year | 2020-12-31 | $803,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $941 |
| Total interest from all sources | 2020-12-31 | $6,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $214,965 |
| Participant contributions at end of year | 2020-12-31 | $26,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,890 |
| 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 | $311,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,115,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $803,591 |
| 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 | $941 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $863,200 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $567,957 |
| Interest earned on other investments | 2020-12-31 | $6,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $212,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $235,634 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $114,182 |
| 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 | $86,456 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,935 |
| 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 | YEO & YEO |
| Accountancy firm EIN | 2020-12-31 | 381850908 |
