L&M SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
---|
2023 : L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,270,179 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $174,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $113,411 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,063 |
Value of total corrective distributions | 2023-12-31 | $215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $528,628 |
Value of total assets at end of year | 2023-12-31 | $4,910,903 |
Value of total assets at beginning of year | 2023-12-31 | $3,815,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,195 |
Total interest from all sources | 2023-12-31 | $1,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $115,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $115,284 |
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 | $429,805 |
Participant contributions at end of year | 2023-12-31 | $14,704 |
Participant contributions at beginning of year | 2023-12-31 | $16,734 |
Total non interest bearing cash at end of year | 2023-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,095,295 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,910,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,815,608 |
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 | $29,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,892,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,795,767 |
Interest on participant loans | 2023-12-31 | $1,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $625,177 |
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 | $98,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $113,411 |
Contract administrator fees | 2023-12-31 | $17,244 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2023-12-31 | 911301672 |
2022 : L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-395,862 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $545,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $471,855 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,161 |
Value of total corrective distributions | 2022-12-31 | $7,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $467,235 |
Value of total assets at end of year | 2022-12-31 | $3,815,608 |
Value of total assets at beginning of year | 2022-12-31 | $4,757,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,320 |
Total interest from all sources | 2022-12-31 | $788 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $83,406 |
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 | $381,337 |
Participant contributions at end of year | 2022-12-31 | $16,734 |
Participant contributions at beginning of year | 2022-12-31 | $24,664 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,609 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-941,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,815,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,757,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,795,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,722,099 |
Interest on participant loans | 2022-12-31 | $788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-947,291 |
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 | $85,898 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $471,855 |
Contract administrator fees | 2022-12-31 | $32,951 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2022-12-31 | 911301672 |
2021 : L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,266 |
Total income from all sources (including contributions) | 2021-12-31 | $1,030,530 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $305,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $248,040 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,303 |
Value of total corrective distributions | 2021-12-31 | $7,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $457,342 |
Value of total assets at end of year | 2021-12-31 | $4,757,422 |
Value of total assets at beginning of year | 2021-12-31 | $4,037,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,903 |
Total interest from all sources | 2021-12-31 | $1,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $137,463 |
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 | $371,629 |
Participant contributions at end of year | 2021-12-31 | $24,664 |
Participant contributions at beginning of year | 2021-12-31 | $24,786 |
Participant contributions at end of year | 2021-12-31 | $6,609 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $724,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,757,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,032,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,722,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,972,733 |
Interest on participant loans | 2021-12-31 | $1,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $434,597 |
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 | $85,713 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,128 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $248,040 |
Contract administrator fees | 2021-12-31 | $18,315 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,266 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $974,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $185,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,196 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $397,000 |
Value of total assets at end of year | 2020-12-31 | $4,037,152 |
Value of total assets at beginning of year | 2020-12-31 | $3,244,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,673 |
Total interest from all sources | 2020-12-31 | $1,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $78,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $78,485 |
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 | $327,081 |
Participant contributions at end of year | 2020-12-31 | $24,786 |
Participant contributions at beginning of year | 2020-12-31 | $21,204 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,038 |
Administrative expenses (other) incurred | 2020-12-31 | $5,500 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $788,722 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,032,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,244,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,972,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,172,352 |
Interest on participant loans | 2020-12-31 | $1,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $497,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $69,919 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,250 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,196 |
Contract administrator fees | 2020-12-31 | $12,984 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,266 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $929,697 |
Total income from all sources (including contributions) | 2019-12-31 | $929,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $197,457 |
Total of all expenses incurred | 2019-12-31 | $197,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,425 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,018 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $380,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $380,610 |
Value of total assets at end of year | 2019-12-31 | $3,244,164 |
Value of total assets at end of year | 2019-12-31 | $3,244,164 |
Value of total assets at beginning of year | 2019-12-31 | $2,511,924 |
Value of total assets at beginning of year | 2019-12-31 | $2,511,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,014 |
Total interest from all sources | 2019-12-31 | $1,491 |
Total interest from all sources | 2019-12-31 | $1,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,067 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,067 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,067 |
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 | $299,221 |
Contributions received from participants | 2019-12-31 | $299,221 |
Participant contributions at end of year | 2019-12-31 | $21,204 |
Participant contributions at end of year | 2019-12-31 | $21,204 |
Participant contributions at beginning of year | 2019-12-31 | $38,395 |
Participant contributions at beginning of year | 2019-12-31 | $38,395 |
Participant contributions at end of year | 2019-12-31 | $2,038 |
Participant contributions at end of year | 2019-12-31 | $2,038 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,367 |
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 | $732,240 |
Value of net income/loss | 2019-12-31 | $732,240 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,244,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,244,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,511,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,511,924 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,283 |
Investment advisory and management fees | 2019-12-31 | $19,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,172,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,172,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,432,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,432,627 |
Interest on participant loans | 2019-12-31 | $1,491 |
Interest on participant loans | 2019-12-31 | $1,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $471,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $471,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $69,022 |
Contributions received in cash from employer | 2019-12-31 | $69,022 |
Employer contributions (assets) at end of year | 2019-12-31 | $472 |
Employer contributions (assets) at end of year | 2019-12-31 | $472 |
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 | $150,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,425 |
Contract administrator fees | 2019-12-31 | $19,731 |
Contract administrator fees | 2019-12-31 | $19,731 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm name | 2019-12-31 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $136,476 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $751,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $670,131 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $300,838 |
Value of total assets at end of year | 2018-12-31 | $2,511,924 |
Value of total assets at beginning of year | 2018-12-31 | $3,126,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,758 |
Total interest from all sources | 2018-12-31 | $2,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,032 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $243,299 |
Participant contributions at end of year | 2018-12-31 | $38,395 |
Participant contributions at beginning of year | 2018-12-31 | $79,085 |
Administrative expenses (other) incurred | 2018-12-31 | $1,205 |
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 | $-614,784 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,511,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,126,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $19,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,432,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,004,909 |
Interest on participant loans | 2018-12-31 | $2,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-230,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $57,539 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $670,131 |
Contract administrator fees | 2018-12-31 | $17,947 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : L&M SERVICES, INCORPORATED EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $770,675 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $601,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $566,995 |
Value of total corrective distributions | 2017-12-31 | $475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $304,334 |
Value of total assets at end of year | 2017-12-31 | $3,126,708 |
Value of total assets at beginning of year | 2017-12-31 | $2,957,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,141 |
Total interest from all sources | 2017-12-31 | $4,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,953 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,595 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $244,885 |
Participant contributions at end of year | 2017-12-31 | $79,085 |
Participant contributions at beginning of year | 2017-12-31 | $33,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,403 |
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 | $169,064 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,126,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,957,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,004,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,824,772 |
Interest on participant loans | 2017-12-31 | $4,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $380,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $55,046 |
Employer contributions (assets) at end of year | 2017-12-31 | $560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $566,995 |
Contract administrator fees | 2017-12-31 | $8,180 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |