LANG NELSON & ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN
401k plan membership statisitcs for LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-227,346 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $574,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $565,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $406,925 |
Value of total assets at end of year | 2022-12-31 | $2,763,197 |
Value of total assets at beginning of year | 2022-12-31 | $3,564,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,577 |
Total interest from all sources | 2022-12-31 | $545 |
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 | $1,000,000 |
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 | $286,166 |
Participant contributions at end of year | 2022-12-31 | $9,682 |
Participant contributions at beginning of year | 2022-12-31 | $8,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,194 |
Other income not declared elsewhere | 2022-12-31 | $3,633 |
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 | $-801,744 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,763,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,564,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,753,515 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,556,221 |
Interest on participant loans | 2022-12-31 | $545 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-638,449 |
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 | $47,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $565,821 |
Contract administrator fees | 2022-12-31 | $8,577 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $760,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $823,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $815,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $272,039 |
Value of total assets at end of year | 2021-12-31 | $3,564,941 |
Value of total assets at beginning of year | 2021-12-31 | $3,627,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,893 |
Total interest from all sources | 2021-12-31 | $1,124 |
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 | $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 | $241,409 |
Participant contributions at end of year | 2021-12-31 | $8,720 |
Participant contributions at beginning of year | 2021-12-31 | $25,224 |
Other income not declared elsewhere | 2021-12-31 | $3,633 |
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 | $-62,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,564,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,627,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,556,221 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,602,587 |
Interest on participant loans | 2021-12-31 | $1,124 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $484,129 |
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 | $30,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $815,902 |
Contract administrator fees | 2021-12-31 | $7,893 |
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 | LURIE, LLP |
Accountancy firm EIN | 2021-12-31 | 410721734 |
2020 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $670,285 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $225,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $219,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $285,570 |
Value of total assets at end of year | 2020-12-31 | $3,627,811 |
Value of total assets at beginning of year | 2020-12-31 | $3,183,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,802 |
Total interest from all sources | 2020-12-31 | $1,439 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $249,072 |
Participant contributions at end of year | 2020-12-31 | $25,224 |
Participant contributions at beginning of year | 2020-12-31 | $30,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,566 |
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 | $444,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,627,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,183,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,602,587 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,152,260 |
Interest on participant loans | 2020-12-31 | $1,439 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $383,276 |
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 | Yes |
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 | $28,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $219,719 |
Contract administrator fees | 2020-12-31 | $5,802 |
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 | LURIE LLP |
Accountancy firm EIN | 2020-12-31 | 410721734 |
2019 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $849,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $143,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,816 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $280,788 |
Value of total assets at end of year | 2019-12-31 | $3,183,047 |
Value of total assets at beginning of year | 2019-12-31 | $2,477,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,555 |
Total interest from all sources | 2019-12-31 | $3,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $247,119 |
Participant contributions at end of year | 2019-12-31 | $30,787 |
Participant contributions at beginning of year | 2019-12-31 | $52,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,301 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $705,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,183,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,477,184 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,152,260 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,424,836 |
Interest on participant loans | 2019-12-31 | $3,024 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $565,919 |
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 | $29,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,816 |
Contract administrator fees | 2019-12-31 | $3,555 |
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 | LURIE LLP |
Accountancy firm EIN | 2019-12-31 | 410721734 |
2018 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $204,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $233,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $230,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $393,808 |
Value of total assets at end of year | 2018-12-31 | $2,477,184 |
Value of total assets at beginning of year | 2018-12-31 | $2,506,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,534 |
Total interest from all sources | 2018-12-31 | $2,664 |
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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $188,455 |
Participant contributions at end of year | 2018-12-31 | $52,348 |
Participant contributions at beginning of year | 2018-12-31 | $40,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $182,995 |
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 | $-29,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,477,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,506,370 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,424,836 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,466,231 |
Interest on participant loans | 2018-12-31 | $2,664 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-191,759 |
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 | Yes |
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 | $22,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $230,365 |
Contract administrator fees | 2018-12-31 | $3,534 |
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 | LURIE LLP |
Accountancy firm EIN | 2018-12-31 | 410721734 |
2017 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $619,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $166,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,594 |
Value of total assets at end of year | 2017-12-31 | $2,506,370 |
Value of total assets at beginning of year | 2017-12-31 | $2,054,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,791 |
Total interest from all sources | 2017-12-31 | $2,133 |
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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $148,474 |
Participant contributions at end of year | 2017-12-31 | $40,139 |
Participant contributions at beginning of year | 2017-12-31 | $50,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,034 |
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 | $452,244 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,506,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,054,126 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,466,231 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,004,090 |
Interest on participant loans | 2017-12-31 | $2,133 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $384,337 |
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 | Yes |
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 | $17,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,029 |
Contract administrator fees | 2017-12-31 | $2,791 |
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 | LURIE LLP |
Accountancy firm EIN | 2017-12-31 | 410721734 |
2016 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $398,083 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $154,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $259,115 |
Value of total assets at end of year | 2016-12-31 | $2,054,126 |
Value of total assets at beginning of year | 2016-12-31 | $1,810,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,003 |
Total interest from all sources | 2016-12-31 | $2,772 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $162,414 |
Participant contributions at end of year | 2016-12-31 | $50,036 |
Participant contributions at beginning of year | 2016-12-31 | $58,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $77,329 |
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 | $243,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,054,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,810,730 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,004,090 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,751,869 |
Interest on participant loans | 2016-12-31 | $2,772 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $136,196 |
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 | $19,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,684 |
Contract administrator fees | 2016-12-31 | $3,003 |
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 | LURIE LLP |
Accountancy firm EIN | 2016-12-31 | 410721734 |
2015 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $132,382 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $207,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $182,733 |
Value of total assets at end of year | 2015-12-31 | $1,810,730 |
Value of total assets at beginning of year | 2015-12-31 | $1,886,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,459 |
Total interest from all sources | 2015-12-31 | $2,052 |
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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $151,409 |
Participant contributions at end of year | 2015-12-31 | $58,861 |
Participant contributions at beginning of year | 2015-12-31 | $37,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,030 |
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 | $-75,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,810,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,886,318 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,751,869 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,849,098 |
Interest on participant loans | 2015-12-31 | $2,052 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,403 |
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 | $17,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,511 |
Contract administrator fees | 2015-12-31 | $3,459 |
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 | LURIE LLP |
Accountancy firm EIN | 2015-12-31 | 410721734 |
2014 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $248,990 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $208,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $169,508 |
Value of total assets at end of year | 2014-12-31 | $1,886,318 |
Value of total assets at beginning of year | 2014-12-31 | $1,846,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,423 |
Total interest from all sources | 2014-12-31 | $1,512 |
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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $112,498 |
Participant contributions at end of year | 2014-12-31 | $37,220 |
Participant contributions at beginning of year | 2014-12-31 | $26,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,785 |
Other income not declared elsewhere | 2014-12-31 | $3,525 |
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 | $39,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,886,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,846,319 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,849,098 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,820,277 |
Interest on participant loans | 2014-12-31 | $1,512 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $74,445 |
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 | $13,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,568 |
Contract administrator fees | 2014-12-31 | $6,423 |
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 | LURIE BESIKOF LAPIDUS LLP |
Accountancy firm EIN | 2014-12-31 | 410721734 |
2013 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $457,882 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $655,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $652,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $112,954 |
Value of total assets at end of year | 2013-12-31 | $1,846,319 |
Value of total assets at beginning of year | 2013-12-31 | $2,044,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,638 |
Total interest from all sources | 2013-12-31 | $1,498 |
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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $88,807 |
Participant contributions at end of year | 2013-12-31 | $26,042 |
Participant contributions at beginning of year | 2013-12-31 | $39,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,999 |
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 | $-198,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,846,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,044,356 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,820,277 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,004,720 |
Interest on participant loans | 2013-12-31 | $1,498 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $343,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $652,281 |
Contract administrator fees | 2013-12-31 | $3,638 |
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 | 2013-12-31 | No |
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 | LURIE BESIKOF LAPIDUS LLP |
Accountancy firm EIN | 2013-12-31 | 410721734 |
2012 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $598,657 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $564,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $561,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $352,335 |
Value of total assets at end of year | 2012-12-31 | $2,044,356 |
Value of total assets at beginning of year | 2012-12-31 | $2,010,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,107 |
Total interest from all sources | 2012-12-31 | $2,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $248,948 |
Participant contributions at end of year | 2012-12-31 | $39,636 |
Participant contributions at beginning of year | 2012-12-31 | $50,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,574 |
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 | $33,750 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,044,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,010,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,004,720 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,960,066 |
Interest on participant loans | 2012-12-31 | $2,809 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $243,513 |
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 | $26,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $561,800 |
Contract administrator fees | 2012-12-31 | $3,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LURIE BESIKOF LAPIDUS LLP |
Accountancy firm EIN | 2012-12-31 | 410721734 |
2011 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $235,880 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $415,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $411,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $297,685 |
Value of total assets at end of year | 2011-12-31 | $2,010,606 |
Value of total assets at beginning of year | 2011-12-31 | $2,190,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,007 |
Total interest from all sources | 2011-12-31 | $2,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $264,630 |
Participant contributions at end of year | 2011-12-31 | $50,540 |
Participant contributions at beginning of year | 2011-12-31 | $38,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-179,861 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,010,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,190,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,960,066 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,152,277 |
Interest on participant loans | 2011-12-31 | $2,380 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $411,734 |
Contract administrator fees | 2011-12-31 | $4,007 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LURIE BESIKOF LAPIDUS LLP |
Accountancy firm EIN | 2011-12-31 | 410721734 |
2010 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $548,014 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $328,059 |
Value of total assets at end of year | 2010-12-31 | $2,190,467 |
Value of total assets at beginning of year | 2010-12-31 | $1,752,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,912 |
Total interest from all sources | 2010-12-31 | $2,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $266,149 |
Participant contributions at end of year | 2010-12-31 | $38,190 |
Participant contributions at beginning of year | 2010-12-31 | $37,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $438,290 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,190,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,752,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,152,277 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,714,184 |
Interest on participant loans | 2010-12-31 | $2,406 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $217,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $35,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,812 |
Contract administrator fees | 2010-12-31 | $4,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LURIE BESIKOF LAPIDUS LLP |
Accountancy firm EIN | 2010-12-31 | 410721734 |
2009 : LANG NELSON & ASSOCIATES 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |