LAMP RYNEARSON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $-2,447,879 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,636,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,633,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,868,703 |
Value of total assets at end of year | 2022-12-31 | $25,969,703 |
Value of total assets at beginning of year | 2022-12-31 | $30,053,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,175 |
Total interest from all sources | 2022-12-31 | $13,492 |
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 | $1,352,607 |
Participant contributions at end of year | 2022-12-31 | $20,172 |
Participant contributions at beginning of year | 2022-12-31 | $23,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,917 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,449 |
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 | $-4,083,987 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,969,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,053,690 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $204,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $339,647 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,440,442 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,205,773 |
Interest on participant loans | 2022-12-31 | $1,073 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $12,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $853,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $602,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-45,110 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,284,964 |
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 | $1,438,179 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,447,071 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $882,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,633,933 |
Contract administrator fees | 2022-12-31 | $2,175 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $5,778,048 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,046,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,042,242 |
Value of total corrective distributions | 2021-12-31 | $2,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,130,763 |
Value of total assets at end of year | 2021-12-31 | $30,053,690 |
Value of total assets at beginning of year | 2021-12-31 | $27,322,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,225 |
Total interest from all sources | 2021-12-31 | $9,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,482 |
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 | $26,482 |
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 | $1,216,376 |
Participant contributions at end of year | 2021-12-31 | $23,765 |
Participant contributions at beginning of year | 2021-12-31 | $9,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,134 |
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 | $2,731,304 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,053,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,322,386 |
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 | $339,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $200,740 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,205,773 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,156,077 |
Interest on participant loans | 2021-12-31 | $796 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $8,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $602,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,075,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-36,322 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,647,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $882,253 |
Employer contributions (assets) at end of year | 2021-12-31 | $882,254 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $879,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,042,242 |
Contract administrator fees | 2021-12-31 | $2,225 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $5,800,041 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,133,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,132,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,325,104 |
Value of total assets at end of year | 2020-12-31 | $27,322,386 |
Value of total assets at beginning of year | 2020-12-31 | $22,655,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,175 |
Total interest from all sources | 2020-12-31 | $16,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,898 |
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 | $18,898 |
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 | $1,238,831 |
Participant contributions at end of year | 2020-12-31 | $9,954 |
Participant contributions at beginning of year | 2020-12-31 | $10,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $202,152 |
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 | $4,666,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,322,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,655,785 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $200,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $109,857 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,156,077 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,033,887 |
Interest on participant loans | 2020-12-31 | $693 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $16,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,075,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $968,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,012 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,391,042 |
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 | $884,121 |
Employer contributions (assets) at end of year | 2020-12-31 | $879,912 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $533,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,132,265 |
Contract administrator fees | 2020-12-31 | $1,175 |
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 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2020-12-31 | 476097913 |
2019 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,851,681 |
Total income from all sources (including contributions) | 2019-12-31 | $5,851,681 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,728,555 |
Total of all expenses incurred | 2019-12-31 | $1,728,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,727,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,727,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,883,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,883,979 |
Value of total assets at end of year | 2019-12-31 | $22,655,785 |
Value of total assets at end of year | 2019-12-31 | $22,655,785 |
Value of total assets at beginning of year | 2019-12-31 | $18,532,659 |
Value of total assets at beginning of year | 2019-12-31 | $18,532,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,200 |
Total interest from all sources | 2019-12-31 | $17,309 |
Total interest from all sources | 2019-12-31 | $17,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,222,590 |
Contributions received from participants | 2019-12-31 | $1,222,590 |
Participant contributions at end of year | 2019-12-31 | $10,294 |
Participant contributions at end of year | 2019-12-31 | $10,294 |
Participant contributions at beginning of year | 2019-12-31 | $22,074 |
Participant contributions at beginning of year | 2019-12-31 | $22,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,123,126 |
Value of net income/loss | 2019-12-31 | $4,123,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,655,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,655,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,532,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,532,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $109,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $109,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,406 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,033,887 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,033,887 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,258,451 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,258,451 |
Interest on participant loans | 2019-12-31 | $759 |
Interest on participant loans | 2019-12-31 | $759 |
Interest earned on other investments | 2019-12-31 | $16,550 |
Interest earned on other investments | 2019-12-31 | $16,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $968,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $968,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,088,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,088,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,981 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,907,412 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,907,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $533,294 |
Contributions received in cash from employer | 2019-12-31 | $533,294 |
Employer contributions (assets) at end of year | 2019-12-31 | $533,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $533,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,077,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,077,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,727,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,727,355 |
Contract administrator fees | 2019-12-31 | $1,200 |
Contract administrator fees | 2019-12-31 | $1,200 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2019-12-31 | 476097913 |
Accountancy firm EIN | 2019-12-31 | 476097913 |
2018 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $996,151 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,007,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $996,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,297,221 |
Value of total assets at end of year | 2018-12-31 | $18,532,659 |
Value of total assets at beginning of year | 2018-12-31 | $18,543,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,379 |
Total interest from all sources | 2018-12-31 | $18,222 |
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 | $1,147,961 |
Participant contributions at end of year | 2018-12-31 | $22,074 |
Participant contributions at beginning of year | 2018-12-31 | $38,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,286 |
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 | $-10,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,532,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,543,604 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,070 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,258,451 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,021,133 |
Interest on participant loans | 2018-12-31 | $1,243 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $16,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,088,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,534,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,029 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,298,263 |
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 | $1,076,974 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,077,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $782,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $996,717 |
Contract administrator fees | 2018-12-31 | $2,025 |
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 | SEIM JOHNSON, LLP |
Accountancy firm EIN | 2018-12-31 | 476097913 |
2017 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
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 | $4,256,545 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $576,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $558,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,877,007 |
Value of total assets at end of year | 2017-12-31 | $18,543,604 |
Value of total assets at beginning of year | 2017-12-31 | $14,863,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,141 |
Total interest from all sources | 2017-12-31 | $20,303 |
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 | $1,000,000 |
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 | $1,056,028 |
Participant contributions at end of year | 2017-12-31 | $38,061 |
Participant contributions at beginning of year | 2017-12-31 | $43,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,659 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,680,239 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,543,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,863,365 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $167,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,827 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,021,133 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,550,522 |
Interest on participant loans | 2017-12-31 | $2,173 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $18,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,534,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,640,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $357 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,358,878 |
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 | $788,320 |
Employer contributions (assets) at end of year | 2017-12-31 | $782,500 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $481,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $558,165 |
Contract administrator fees | 2017-12-31 | $1,900 |
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 | DARST, BRUNE & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 453357414 |
2016 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
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 | $2,552,656 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $294,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $273,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,466,427 |
Value of total assets at end of year | 2016-12-31 | $14,863,365 |
Value of total assets at beginning of year | 2016-12-31 | $12,605,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,231 |
Total interest from all sources | 2016-12-31 | $17,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,188 |
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 | $11,188 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $960,172 |
Participant contributions at end of year | 2016-12-31 | $43,558 |
Participant contributions at beginning of year | 2016-12-31 | $50,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,005 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $25,697 |
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 | $2,257,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,863,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,605,552 |
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 |
Investment advisory and management fees | 2016-12-31 | $20,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,619 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,550,522 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,720,058 |
Interest on participant loans | 2016-12-31 | $1,837 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $15,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,640,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,010,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-22,978 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,080,843 |
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 | $481,250 |
Employer contributions (assets) at end of year | 2016-12-31 | $481,250 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $765,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $273,612 |
Contract administrator fees | 2016-12-31 | $1,125 |
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 | DARST, BRUNE & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 453357414 |
2015 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,715,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,018,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $993,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,900,953 |
Value of total assets at end of year | 2015-12-31 | $12,605,552 |
Value of total assets at beginning of year | 2015-12-31 | $11,908,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,829 |
Total interest from all sources | 2015-12-31 | $13,758 |
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 | $1,000,000 |
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 | $837,215 |
Participant contributions at end of year | 2015-12-31 | $50,279 |
Participant contributions at beginning of year | 2015-12-31 | $61,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $298,738 |
Total non interest bearing cash at end of year | 2015-12-31 | $25,697 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,102 |
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 | $697,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,605,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,908,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,895 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,720,058 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,399,381 |
Interest on participant loans | 2015-12-31 | $2,432 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $11,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,010,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,121,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,958 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-189,265 |
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 | $765,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $765,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $993,359 |
Contract administrator fees | 2015-12-31 | $1,500 |
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 | DARST, BRUNE & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 453357414 |
2014 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,755,568 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $849,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $820,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,293,880 |
Value of total assets at end of year | 2014-12-31 | $11,908,252 |
Value of total assets at beginning of year | 2014-12-31 | $11,001,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,779 |
Total interest from all sources | 2014-12-31 | $15,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $502 |
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 | $502 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $723,071 |
Participant contributions at end of year | 2014-12-31 | $61,612 |
Participant contributions at beginning of year | 2014-12-31 | $69,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,875 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,102 |
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 | $906,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,908,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,001,713 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,251 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,399,381 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,880,250 |
Interest on participant loans | 2014-12-31 | $2,502 |
Interest earned on other investments | 2014-12-31 | $12,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,121,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,016,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,076 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $454,020 |
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 | $475,934 |
Employer contributions (assets) at end of year | 2014-12-31 | $270,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $820,250 |
Contract administrator fees | 2014-12-31 | $1,835 |
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 | DASRT, BRUNE & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 453357414 |
2013 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $3,050,904 |
Expenses. Total of all expenses incurred | 2013-12-31 | $460,645 |
Benefits paid (including direct rollovers) | 2013-12-31 | $425,328 |
Total plan assets at end of year | 2013-12-31 | $11,001,713 |
Total plan assets at beginning of year | 2013-12-31 | $8,411,454 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $633,602 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $654,283 |
Other income received | 2013-12-31 | $1,462,298 |
Net income (gross income less expenses) | 2013-12-31 | $2,590,259 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $11,001,713 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,411,454 |
Assets. Value of participant loans | 2013-12-31 | $69,195 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $300,721 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $35,317 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,547,823 |
Expenses. Total of all expenses incurred | 2012-12-31 | $732,378 |
Benefits paid (including direct rollovers) | 2012-12-31 | $702,707 |
Total plan assets at end of year | 2012-12-31 | $8,411,454 |
Total plan assets at beginning of year | 2012-12-31 | $7,596,009 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $495,498 |
Other income received | 2012-12-31 | $932,552 |
Net income (gross income less expenses) | 2012-12-31 | $815,445 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $8,411,454 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,596,009 |
Assets. Value of participant loans | 2012-12-31 | $66,948 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $119,773 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $29,671 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $156,085 |
Expenses. Total of all expenses incurred | 2011-12-31 | $176,922 |
Benefits paid (including direct rollovers) | 2011-12-31 | $169,765 |
Total plan assets at end of year | 2011-12-31 | $7,596,009 |
Total plan assets at beginning of year | 2011-12-31 | $7,616,846 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $457,538 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $20,471 |
Other income received | 2011-12-31 | $-321,924 |
Net income (gross income less expenses) | 2011-12-31 | $-20,837 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $7,596,009 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,616,846 |
Assets. Value of participant loans | 2011-12-31 | $73,910 |
Value of corrective distributions | 2011-12-31 | $471 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $6,686 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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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 | $1,522,042 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $596,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $571,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $663,672 |
Value of total assets at end of year | 2010-12-31 | $7,616,846 |
Value of total assets at beginning of year | 2010-12-31 | $6,690,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,570 |
Total interest from all sources | 2010-12-31 | $2,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $65,885 |
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 | $1,000,000 |
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 | $473,672 |
Participant contributions at end of year | 2010-12-31 | $45,249 |
Participant contributions at beginning of year | 2010-12-31 | $40,824 |
Other income not declared elsewhere | 2010-12-31 | $16,104 |
Administrative expenses (other) incurred | 2010-12-31 | $6,181 |
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 | $925,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,616,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,690,966 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $111,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $183,479 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,152,360 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,449,215 |
Interest on participant loans | 2010-12-31 | $2,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $793,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $505,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,225 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $746,547 |
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 | $190,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $190,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $251,000 |
Income. Dividends from common stock | 2010-12-31 | $65,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,592 |
Contract administrator fees | 2010-12-31 | $861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $324,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $261,237 |
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 | DARST & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 470651044 |
2009 : LAMP RYNEARSON & ASSOCIATES, INC 401(K) PROFIT SHARING PLAN AND TRUST 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 |