LECTRUS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LECTRUS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2018 : LECTRUS CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-07-31 | $276,569 |
Total of all expenses incurred | 2018-07-31 | $8,418,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $7,947,789 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $424,758 |
Value of total corrective distributions | 2018-07-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $172,136 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $8,142,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $46,067 |
Total interest from all sources | 2018-07-31 | $6,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $46,067 |
Was this plan covered by a fidelity bond | 2018-07-31 | No |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $121,931 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $473,043 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $3,781 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $5,162 |
Other income not declared elsewhere | 2018-07-31 | $-15,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-8,142,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $8,142,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $7,047,207 |
Interest on participant loans | 2018-07-31 | $6,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $616,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $112,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $50,205 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $1,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $7,942,627 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2018-07-31 | 750786316 |
2017 : LECTRUS CORPORATION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,164,760 |
Total of all expenses incurred | 2017-12-31 | $2,030,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,773,447 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $152,582 |
Value of total corrective distributions | 2017-12-31 | $3,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $921,269 |
Value of total assets at end of year | 2017-12-31 | $8,142,077 |
Value of total assets at beginning of year | 2017-12-31 | $8,007,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,598 |
Total interest from all sources | 2017-12-31 | $29,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $101,598 |
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 | $644,199 |
Participant contributions at end of year | 2017-12-31 | $473,043 |
Participant contributions at beginning of year | 2017-12-31 | $544,228 |
Participant contributions at end of year | 2017-12-31 | $3,781 |
Participant contributions at beginning of year | 2017-12-31 | $6,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,788 |
Other income not declared elsewhere | 2017-12-31 | $21,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $134,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,142,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,007,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,047,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,717,544 |
Interest on participant loans | 2017-12-31 | $29,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $616,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $723,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,192,702 |
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 | $216,282 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,711 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,773,447 |
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 | WEAVER AND TIDWELL, L.L.P |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : LECTRUS CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,844,304 |
Total of all expenses incurred | 2016-12-31 | $1,342,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,263,378 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,280 |
Value of total corrective distributions | 2016-12-31 | $1,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,242,089 |
Value of total assets at end of year | 2016-12-31 | $8,007,965 |
Value of total assets at beginning of year | 2016-12-31 | $7,506,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,888 |
Total interest from all sources | 2016-12-31 | $26,411 |
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 | $55,888 |
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 | $827,583 |
Participant contributions at end of year | 2016-12-31 | $544,228 |
Participant contributions at beginning of year | 2016-12-31 | $477,912 |
Participant contributions at end of year | 2016-12-31 | $6,233 |
Participant contributions at beginning of year | 2016-12-31 | $6,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,271 |
Other income not declared elsewhere | 2016-12-31 | $22,686 |
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 | $501,664 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,007,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,506,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,717,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,159,437 |
Interest on participant loans | 2016-12-31 | $26,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $723,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $842,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $553,118 |
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 | $315,235 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,724 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,263,378 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : LECTRUS CORPORATION 401(K) PLAN 2015 401k financial data |
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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 | $1,698,501 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,605,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,438,722 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $103,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,719,530 |
Value of total assets at end of year | 2015-12-31 | $7,506,301 |
Value of total assets at beginning of year | 2015-12-31 | $8,413,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,040 |
Total interest from all sources | 2015-12-31 | $22,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $253,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $253,904 |
Administrative expenses professional fees incurred | 2015-12-31 | $63,040 |
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 | $876,400 |
Participant contributions at end of year | 2015-12-31 | $477,912 |
Participant contributions at beginning of year | 2015-12-31 | $430,786 |
Participant contributions at end of year | 2015-12-31 | $6,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $463,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $25,268 |
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 | $-906,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,506,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,413,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,159,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,994,566 |
Interest on participant loans | 2015-12-31 | $22,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $842,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $987,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-322,739 |
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 | $379,873 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,438,722 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : LECTRUS CORPORATION 401(K) PLAN 2014 401k financial data |
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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 | $1,976,469 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,788,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,559,086 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $159,998 |
Value of total corrective distributions | 2014-12-31 | $7,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,552,437 |
Value of total assets at end of year | 2014-12-31 | $8,413,173 |
Value of total assets at beginning of year | 2014-12-31 | $8,225,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,251 |
Total interest from all sources | 2014-12-31 | $22,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $296,643 |
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 | $296,643 |
Administrative expenses professional fees incurred | 2014-12-31 | $62,251 |
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 | $911,949 |
Participant contributions at end of year | 2014-12-31 | $430,786 |
Participant contributions at beginning of year | 2014-12-31 | $437,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $229,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $500 |
Other income not declared elsewhere | 2014-12-31 | $21,861 |
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 | $187,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,413,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,225,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,994,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,774,337 |
Interest on participant loans | 2014-12-31 | $22,739 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $638,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $987,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $374,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,417 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-9,628 |
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 | $411,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,559,086 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LECTRUS CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,653,371 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,825,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,760,118 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,460,461 |
Value of total assets at end of year | 2013-12-31 | $8,225,569 |
Value of total assets at beginning of year | 2013-12-31 | $7,397,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,309 |
Total interest from all sources | 2013-12-31 | $25,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $273,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $273,773 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $892,314 |
Participant contributions at end of year | 2013-12-31 | $437,896 |
Participant contributions at beginning of year | 2013-12-31 | $396,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $190,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $500 |
Administrative expenses (other) incurred | 2013-12-31 | $7,916 |
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 | $827,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,225,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,397,766 |
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 |
Investment advisory and management fees | 2013-12-31 | $36,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,774,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,998,526 |
Interest on participant loans | 2013-12-31 | $21,843 |
Interest earned on other investments | 2013-12-31 | $3,933 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $638,749 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $662,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $340,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $340,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $374,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $896,747 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $377,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,760,118 |
Contract administrator fees | 2013-12-31 | $10,072 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LECTRUS CORPORATION 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,752,385 |
Total of all expenses incurred | 2012-12-31 | $1,117,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,054,054 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,675 |
Value of total corrective distributions | 2012-12-31 | $12,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $956,294 |
Value of total assets at end of year | 2012-12-31 | $7,397,766 |
Value of total assets at beginning of year | 2012-12-31 | $6,762,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,803 |
Total interest from all sources | 2012-12-31 | $22,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $179,788 |
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 | $776,711 |
Participant contributions at end of year | 2012-12-31 | $396,784 |
Participant contributions at beginning of year | 2012-12-31 | $347,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,604 |
Administrative expenses (other) incurred | 2012-12-31 | $44,803 |
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 | $635,303 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,397,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,762,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,998,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,424,008 |
Interest on participant loans | 2012-12-31 | $21,964 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $662,083 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $647,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $340,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $343,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $343,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $583,026 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $125,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,054,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LECTRUS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $938,265 |
Total of all expenses incurred | 2011-12-31 | $1,776,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,699,445 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,188 |
Value of total corrective distributions | 2011-12-31 | $19,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,097,661 |
Value of total assets at end of year | 2011-12-31 | $6,762,463 |
Value of total assets at beginning of year | 2011-12-31 | $7,600,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,124 |
Total interest from all sources | 2011-12-31 | $30,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $183,108 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $893,386 |
Participant contributions at end of year | 2011-12-31 | $347,154 |
Participant contributions at beginning of year | 2011-12-31 | $350,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66 |
Administrative expenses (other) incurred | 2011-12-31 | $51,124 |
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 | $-838,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,762,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,600,719 |
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 end of year | 2011-12-31 | $5,424,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,006,534 |
Interest on participant loans | 2011-12-31 | $28,287 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $647,621 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $936,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $343,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $306,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $306,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-391,366 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,749 |
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 | $204,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,699,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LECTRUS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
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 | $2,814,656 |
Total of all expenses incurred | 2010-12-31 | $378,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $360,880 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-236 |
Value of total corrective distributions | 2010-12-31 | $311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,016,664 |
Value of total assets at end of year | 2010-12-31 | $7,600,719 |
Value of total assets at beginning of year | 2010-12-31 | $5,164,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,260 |
Total interest from all sources | 2010-12-31 | $27,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $124,213 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $920,651 |
Participant contributions at end of year | 2010-12-31 | $350,832 |
Participant contributions at beginning of year | 2010-12-31 | $311,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $884,922 |
Administrative expenses (other) incurred | 2010-12-31 | $17,260 |
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 | $2,436,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,600,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,164,278 |
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 | $6,006,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,066,065 |
Interest on participant loans | 2010-12-31 | $27,277 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $936,859 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $509,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $306,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $276,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $276,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $618,714 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,735 |
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 | $211,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $360,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |