GEORGE & LYNCH, INC. has sponsored the creation of one or more 401k plans.
Additional information about GEORGE & LYNCH, INC.
Submission information for form 5500 for 401k plan GEORGE & LYNCH 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $3,965,366 |
Total of all expenses incurred | 2023-12-31 | $1,807,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,703,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $826,357 |
Value of total assets at end of year | 2023-12-31 | $21,389,739 |
Value of total assets at beginning of year | 2023-12-31 | $19,232,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,315 |
Total interest from all sources | 2023-12-31 | $22,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $478,598 |
Participant contributions at end of year | 2023-12-31 | $456,385 |
Participant contributions at beginning of year | 2023-12-31 | $387,505 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $65,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $28,887 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $28,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,157,546 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,389,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,232,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $51,364 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,678,942 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,804,494 |
Interest on participant loans | 2023-12-31 | $22,326 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,225,525 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,011,307 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,055,245 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $282,173 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,703,505 |
Contract administrator fees | 2023-12-31 | $4,750 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2023-12-31 | 520619968 |
2022 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-2,841,193 |
Total of all expenses incurred | 2022-12-31 | $1,740,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,636,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $768,622 |
Value of total assets at end of year | 2022-12-31 | $19,232,193 |
Value of total assets at beginning of year | 2022-12-31 | $23,813,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,866 |
Total interest from all sources | 2022-12-31 | $18,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,899 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $466,483 |
Participant contributions at end of year | 2022-12-31 | $387,505 |
Participant contributions at beginning of year | 2022-12-31 | $387,397 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $28,887 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28,887 |
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 | $-4,581,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,232,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,813,394 |
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 | $14,804,494 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,961,525 |
Interest on participant loans | 2022-12-31 | $18,909 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,011,307 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,435,585 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,670,894 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,170 |
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 | $278,816 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,636,142 |
Contract administrator fees | 2022-12-31 | $98,967 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 520619968 |
2021 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $3,752,167 |
Total of all expenses incurred | 2021-12-31 | $2,154,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,057,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $696,346 |
Value of total assets at end of year | 2021-12-31 | $23,813,394 |
Value of total assets at beginning of year | 2021-12-31 | $22,215,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,297 |
Total interest from all sources | 2021-12-31 | $21,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $431,319 |
Participant contributions at end of year | 2021-12-31 | $387,397 |
Participant contributions at beginning of year | 2021-12-31 | $416,472 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,887 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $28,887 |
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 | $1,598,052 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,813,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,215,342 |
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 | $19,961,525 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,358,355 |
Interest on participant loans | 2021-12-31 | $21,733 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,435,585 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,398,626 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,993,326 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,762 |
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 | $265,027 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,057,818 |
Contract administrator fees | 2021-12-31 | $86,655 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 520619968 |
2020 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,088,980 |
Total of all expenses incurred | 2020-12-31 | $2,359,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,352,173 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $787,209 |
Value of total assets at end of year | 2020-12-31 | $22,215,342 |
Value of total assets at beginning of year | 2020-12-31 | $20,485,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,110 |
Total interest from all sources | 2020-12-31 | $22,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $487,005 |
Participant contributions at end of year | 2020-12-31 | $416,472 |
Participant contributions at beginning of year | 2020-12-31 | $406,620 |
Participant contributions at end of year | 2020-12-31 | $7,888 |
Participant contributions at beginning of year | 2020-12-31 | $606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $28,887 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $28,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,729,657 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,215,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,485,685 |
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 | $18,358,355 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,348,115 |
Interest on participant loans | 2020-12-31 | $22,022 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,398,626 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,701,286 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,223,989 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,760 |
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 | $300,204 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,114 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,352,173 |
Contract administrator fees | 2020-12-31 | $3,360 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 520619968 |
2019 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,121,447 |
Total income from all sources (including contributions) | 2019-12-31 | $4,121,447 |
Total of all expenses incurred | 2019-12-31 | $1,970,769 |
Total of all expenses incurred | 2019-12-31 | $1,970,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,964,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,964,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $813,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $813,509 |
Value of total assets at end of year | 2019-12-31 | $20,485,685 |
Value of total assets at end of year | 2019-12-31 | $20,485,685 |
Value of total assets at beginning of year | 2019-12-31 | $18,335,007 |
Value of total assets at beginning of year | 2019-12-31 | $18,335,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,660 |
Total interest from all sources | 2019-12-31 | $23,990 |
Total interest from all sources | 2019-12-31 | $23,990 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,450 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,450 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $505,269 |
Contributions received from participants | 2019-12-31 | $505,269 |
Participant contributions at end of year | 2019-12-31 | $406,620 |
Participant contributions at end of year | 2019-12-31 | $406,620 |
Participant contributions at beginning of year | 2019-12-31 | $487,564 |
Participant contributions at beginning of year | 2019-12-31 | $487,564 |
Participant contributions at end of year | 2019-12-31 | $606 |
Participant contributions at end of year | 2019-12-31 | $606 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $28,887 |
Total non interest bearing cash at end of year | 2019-12-31 | $28,887 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $44,689 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $44,689 |
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 | $2,150,678 |
Value of net income/loss | 2019-12-31 | $2,150,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,485,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,335,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,335,007 |
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 pooled separate accounts at end of year | 2019-12-31 | $16,348,115 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,348,115 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,908,299 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,908,299 |
Interest on participant loans | 2019-12-31 | $23,990 |
Interest on participant loans | 2019-12-31 | $23,990 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,701,286 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,701,286 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,894,455 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,894,455 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,220,773 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,175 |
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 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $308,240 |
Contributions received in cash from employer | 2019-12-31 | $308,240 |
Employer contributions (assets) at end of year | 2019-12-31 | $171 |
Employer contributions (assets) at end of year | 2019-12-31 | $171 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,964,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,964,109 |
Contract administrator fees | 2019-12-31 | $3,210 |
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 | FAW CASSON & CO., LLP |
Accountancy firm name | 2019-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 520619968 |
Accountancy firm EIN | 2019-12-31 | 520619968 |
2018 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $350,724 |
Total of all expenses incurred | 2018-12-31 | $1,327,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,306,762 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $950,351 |
Value of total assets at end of year | 2018-12-31 | $18,335,007 |
Value of total assets at beginning of year | 2018-12-31 | $19,312,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,092 |
Total interest from all sources | 2018-12-31 | $21,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $543,950 |
Participant contributions at end of year | 2018-12-31 | $487,564 |
Participant contributions at beginning of year | 2018-12-31 | $337,575 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $44,689 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $28,887 |
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 | $-977,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,335,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,312,038 |
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 | $13,908,299 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,814,228 |
Interest on participant loans | 2018-12-31 | $21,624 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,894,455 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,115,781 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-676,415 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $55,164 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $327,851 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,306,762 |
Contract administrator fees | 2018-12-31 | $2,617 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 520619968 |
2017 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $3,284,986 |
Total of all expenses incurred | 2017-12-31 | $2,688,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,677,979 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $789,778 |
Value of total assets at end of year | 2017-12-31 | $19,312,038 |
Value of total assets at beginning of year | 2017-12-31 | $18,715,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,814 |
Total interest from all sources | 2017-12-31 | $16,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,450 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $488,119 |
Participant contributions at end of year | 2017-12-31 | $337,575 |
Participant contributions at beginning of year | 2017-12-31 | $423,004 |
Participant contributions at end of year | 2017-12-31 | $9,653 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,887 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $28,887 |
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 | $596,241 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,312,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,715,797 |
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 | $14,814,228 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,351,751 |
Interest on participant loans | 2017-12-31 | $16,547 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,115,781 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,911,941 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,429,972 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,689 |
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 | $301,659 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,914 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,677,979 |
Contract administrator fees | 2017-12-31 | $2,364 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 520619968 |
2016 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $662 |
Total income from all sources (including contributions) | 2016-12-31 | $1,764,699 |
Total of all expenses incurred | 2016-12-31 | $1,482,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,476,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $789,571 |
Value of total assets at end of year | 2016-12-31 | $18,715,797 |
Value of total assets at beginning of year | 2016-12-31 | $18,434,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,033 |
Total interest from all sources | 2016-12-31 | $17,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $485,867 |
Participant contributions at end of year | 2016-12-31 | $423,004 |
Participant contributions at beginning of year | 2016-12-31 | $393,236 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $662 |
Total non interest bearing cash at end of year | 2016-12-31 | $28,887 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,733 |
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 | $281,718 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,715,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,434,079 |
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 | $14,351,751 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,314,266 |
Interest on participant loans | 2016-12-31 | $17,415 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,911,941 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,696,520 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $906,078 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,635 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $296,869 |
Employer contributions (assets) at end of year | 2016-12-31 | $214 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,476,948 |
Contract administrator fees | 2016-12-31 | $1,683 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 520619968 |
2015 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $462 |
Total income from all sources (including contributions) | 2015-12-31 | $943,183 |
Total of all expenses incurred | 2015-12-31 | $1,673,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,666,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $809,418 |
Value of total assets at end of year | 2015-12-31 | $18,434,741 |
Value of total assets at beginning of year | 2015-12-31 | $19,164,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,600 |
Total interest from all sources | 2015-12-31 | $16,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,775 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $480,018 |
Participant contributions at end of year | 2015-12-31 | $393,236 |
Participant contributions at beginning of year | 2015-12-31 | $425,353 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $462 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,733 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,225 |
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 | $-729,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,434,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,164,052 |
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 | $13,314,266 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,580,822 |
Interest on participant loans | 2015-12-31 | $16,368 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,696,520 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,149,572 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $56,541 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,856 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $289,657 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,986 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,666,556 |
Contract administrator fees | 2015-12-31 | $1,825 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 520619968 |
2014 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $272 |
Total income from all sources (including contributions) | 2014-12-31 | $1,761,580 |
Total of all expenses incurred | 2014-12-31 | $1,527,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,521,375 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $830,199 |
Value of total assets at end of year | 2014-12-31 | $19,164,514 |
Value of total assets at beginning of year | 2014-12-31 | $18,929,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,808 |
Total interest from all sources | 2014-12-31 | $18,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,825 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $506,653 |
Participant contributions at end of year | 2014-12-31 | $425,353 |
Participant contributions at beginning of year | 2014-12-31 | $478,369 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $272 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,225 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,003 |
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 | $234,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,164,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,929,691 |
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 | $13,580,822 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,275,239 |
Interest on participant loans | 2014-12-31 | $18,825 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,149,572 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,171,034 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $853,531 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,025 |
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 | $304,407 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,542 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,521,375 |
Contract administrator fees | 2014-12-31 | $1,983 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 520619968 |
2013 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $272 |
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 | $3,281,673 |
Total of all expenses incurred | 2013-12-31 | $742,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $735,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $713,003 |
Value of total assets at end of year | 2013-12-31 | $18,929,963 |
Value of total assets at beginning of year | 2013-12-31 | $16,390,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,633 |
Total interest from all sources | 2013-12-31 | $20,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $490,809 |
Participant contributions at end of year | 2013-12-31 | $478,369 |
Participant contributions at beginning of year | 2013-12-31 | $442,216 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $16,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $272 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,003 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $72,851 |
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 | $2,539,510 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,929,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,390,181 |
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 | $13,275,239 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,953,715 |
Interest on participant loans | 2013-12-31 | $20,605 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,171,034 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,888,338 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,480,584 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,481 |
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 | $222,194 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,318 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $735,530 |
Contract administrator fees | 2013-12-31 | $1,683 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 520619968 |
2012 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
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 | $1,845 |
Total income from all sources (including contributions) | 2012-12-31 | $2,194,095 |
Total of all expenses incurred | 2012-12-31 | $551,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $530,935 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $720,601 |
Value of total assets at end of year | 2012-12-31 | $16,390,181 |
Value of total assets at beginning of year | 2012-12-31 | $14,749,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,893 |
Total interest from all sources | 2012-12-31 | $18,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,895 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $450,943 |
Participant contributions at end of year | 2012-12-31 | $442,216 |
Participant contributions at beginning of year | 2012-12-31 | $451,258 |
Participant contributions at end of year | 2012-12-31 | $16,816 |
Participant contributions at beginning of year | 2012-12-31 | $7,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,823 |
Other income not declared elsewhere | 2012-12-31 | $199 |
Total non interest bearing cash at end of year | 2012-12-31 | $72,851 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $77,247 |
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 | $1,642,267 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,390,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,747,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,464 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,953,715 |
Interest on participant loans | 2012-12-31 | $18,828 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,888,338 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,196,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,373,602 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $80,865 |
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 | Yes |
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 | $269,658 |
Employer contributions (assets) at end of year | 2012-12-31 | $16,245 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $530,935 |
Contract administrator fees | 2012-12-31 | $1,534 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $22 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 520619968 |
2011 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,845 |
Total income from all sources (including contributions) | 2011-12-31 | $613,974 |
Total of all expenses incurred | 2011-12-31 | $562,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $529,149 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,262 |
Value of total corrective distributions | 2011-12-31 | $19,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,971 |
Value of total assets at end of year | 2011-12-31 | $14,749,759 |
Value of total assets at beginning of year | 2011-12-31 | $14,696,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,239 |
Total interest from all sources | 2011-12-31 | $19,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,575 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
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 | $441,900 |
Participant contributions at end of year | 2011-12-31 | $451,258 |
Participant contributions at beginning of year | 2011-12-31 | $411,624 |
Participant contributions at end of year | 2011-12-31 | $7,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $946 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,823 |
Total non interest bearing cash at end of year | 2011-12-31 | $77,247 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $69,188 |
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 | $51,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,747,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,696,614 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $19,597 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,196,160 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,215,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,594 |
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 | $258,125 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $529,149 |
Contract administrator fees | 2011-12-31 | $1,664 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $22 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 520619968 |
2010 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,788,742 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,905,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,866,378 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,554 |
Value of total corrective distributions | 2010-12-31 | $16,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $600,501 |
Value of total assets at end of year | 2010-12-31 | $14,696,614 |
Value of total assets at beginning of year | 2010-12-31 | $14,813,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,754 |
Total interest from all sources | 2010-12-31 | $17,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $5,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $396,964 |
Participant contributions at end of year | 2010-12-31 | $411,624 |
Participant contributions at beginning of year | 2010-12-31 | $321,528 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $69,188 |
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 | $-116,569 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,696,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,813,183 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,266,989 |
Interest on participant loans | 2010-12-31 | $17,987 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,215,802 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,224,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,170,254 |
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 | $203,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,866,378 |
Contract administrator fees | 2010-12-31 | $1,054 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 520619968 |
2009 : GEORGE & LYNCH 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |