LMC ENTERPRISES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : LMC ENTERPRISES 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,094,805 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,699,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,636,651 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,014,018 |
Value of total assets at end of year | 2022-12-31 | $12,020,339 |
Value of total assets at beginning of year | 2022-12-31 | $14,814,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,931 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $-10,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,535 |
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 | $81,535 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $728,697 |
Participant contributions at end of year | 2022-12-31 | $201,114 |
Participant contributions at beginning of year | 2022-12-31 | $160,337 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $67,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $285,321 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $60,926 |
Administrative expenses (other) incurred | 2022-12-31 | $27,630 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,794,387 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,020,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,814,726 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $17,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,812,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,625,854 |
Interest on participant loans | 2022-12-31 | $10,143 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $-20,564 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,200,776 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $772,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $961,118 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-94,531 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,130,045 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,287 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,636,651 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $17,629 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCOTT MILLER CPA & ASSOCIATES, INC. |
Accountancy firm EIN | 2022-12-31 | 873523115 |
2021 : LMC ENTERPRISES 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,997,397 |
Total of all expenses incurred | 2021-12-31 | $1,203,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,135,349 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $964,269 |
Value of total assets at end of year | 2021-12-31 | $14,814,726 |
Value of total assets at beginning of year | 2021-12-31 | $13,020,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,940 |
Total interest from all sources | 2021-12-31 | $9,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $681,834 |
Participant contributions at end of year | 2021-12-31 | $160,337 |
Participant contributions at beginning of year | 2021-12-31 | $117,057 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $67,417 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $64,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $282,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,794,112 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,814,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,020,614 |
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 | $65,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,625,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,178,931 |
Interest on participant loans | 2021-12-31 | $8,145 |
Interest earned on other investments | 2021-12-31 | $1,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $961,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $659,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,023,246 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,135,349 |
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 | SCOTT MILLER CPA & ASSOCIATES, INC. |
Accountancy firm EIN | 2021-12-31 | 873523115 |
2020 : LMC ENTERPRISES 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,612,600 |
Total of all expenses incurred | 2020-12-31 | $728,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $647,564 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,468 |
Value of total corrective distributions | 2020-12-31 | $5,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $847,257 |
Value of total assets at end of year | 2020-12-31 | $13,020,614 |
Value of total assets at beginning of year | 2020-12-31 | $11,136,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,645 |
Total interest from all sources | 2020-12-31 | $9,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $617,638 |
Participant contributions at end of year | 2020-12-31 | $117,057 |
Participant contributions at beginning of year | 2020-12-31 | $122,925 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $64,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $62,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,883,881 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,020,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,136,733 |
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 | $48,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,178,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,122,681 |
Interest on participant loans | 2020-12-31 | $7,382 |
Interest earned on other investments | 2020-12-31 | $1,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $659,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $828,882 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,756,321 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $647,564 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : LMC ENTERPRISES 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,868,642 |
Total of all expenses incurred | 2019-12-31 | $2,220,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,206,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,479 |
Value of total assets at end of year | 2019-12-31 | $11,136,733 |
Value of total assets at beginning of year | 2019-12-31 | $10,488,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,650 |
Total interest from all sources | 2019-12-31 | $7,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $289,579 |
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 | $289,579 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $591,339 |
Participant contributions at end of year | 2019-12-31 | $122,925 |
Participant contributions at beginning of year | 2019-12-31 | $94,204 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $86,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,140 |
Other income not declared elsewhere | 2019-12-31 | $2,455 |
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 | $648,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,136,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,488,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,122,681 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,308,455 |
Interest on participant loans | 2019-12-31 | $7,258 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $828,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,893,871 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,206,963 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : LMC ENTERPRISES 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $166,384 |
Total of all expenses incurred | 2018-12-31 | $2,482,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,415,986 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $60,787 |
Value of total corrective distributions | 2018-12-31 | $4,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $646,616 |
Value of total assets at end of year | 2018-12-31 | $10,488,704 |
Value of total assets at beginning of year | 2018-12-31 | $12,804,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,100 |
Total interest from all sources | 2018-12-31 | $23,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $646,616 |
Participant contributions at end of year | 2018-12-31 | $94,204 |
Participant contributions at beginning of year | 2018-12-31 | $126,037 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,581 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $86,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $117,905 |
Other income not declared elsewhere | 2018-12-31 | $3,448 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,316,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,488,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,804,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,308,455 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,559,273 |
Interest on participant loans | 2018-12-31 | $6,868 |
Interest earned on other investments | 2018-12-31 | $16,254 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-506,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,415,986 |
Contract administrator fees | 2018-12-31 | $1,100 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : LMC ENTERPRISES 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,726,520 |
Total of all expenses incurred | 2017-12-31 | $308,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $307,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $845,773 |
Value of total assets at end of year | 2017-12-31 | $12,804,796 |
Value of total assets at beginning of year | 2017-12-31 | $10,386,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
Total interest from all sources | 2017-12-31 | $6,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $645,446 |
Participant contributions at end of year | 2017-12-31 | $126,037 |
Participant contributions at beginning of year | 2017-12-31 | $125,341 |
Participant contributions at end of year | 2017-12-31 | $1,581 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $117,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $113,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $200,327 |
Other income not declared elsewhere | 2017-12-31 | $1,464 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $2,418,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,804,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,386,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,559,273 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,148,245 |
Interest on participant loans | 2017-12-31 | $3,253 |
Interest earned on other investments | 2017-12-31 | $3,366 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,872,664 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $307,585 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : LMC ENTERPRISES 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,458,880 |
Total of all expenses incurred | 2016-12-31 | $1,150,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,135,245 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,007 |
Value of total corrective distributions | 2016-12-31 | $2,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $770,267 |
Value of total assets at end of year | 2016-12-31 | $10,386,661 |
Value of total assets at beginning of year | 2016-12-31 | $10,078,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,929 |
Total interest from all sources | 2016-12-31 | $4,947 |
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 | $5,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $659,689 |
Participant contributions at end of year | 2016-12-31 | $125,341 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $113,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $118,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,578 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $98,302 |
Other income not declared elsewhere | 2016-12-31 | $6,192 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,747 |
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 | $308,327 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,386,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,078,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,148,245 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,856,145 |
Interest on participant loans | 2016-12-31 | $4,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,487 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $677,474 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,132,758 |
Contract administrator fees | 2016-12-31 | $1,175 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : LMC ENTERPRISES 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end 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 | $948,972 |
Total of all expenses incurred | 2015-12-31 | $478,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $461,366 |
Value of total corrective distributions | 2015-12-31 | $15,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,085 |
Value of total assets at end of year | 2015-12-31 | $10,078,334 |
Value of total assets at beginning of year | 2015-12-31 | $9,607,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,250 |
Total interest from all sources | 2015-12-31 | $5,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $709,275 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $118,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $112,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,810 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $98,302 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $78,522 |
Other income not declared elsewhere | 2015-12-31 | $11,708 |
Administrative expenses (other) incurred | 2015-12-31 | $150 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,747 |
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 | $470,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,078,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,607,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,856,145 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,417,092 |
Interest on participant loans | 2015-12-31 | $5,113 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,487 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $207,066 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,879 |
Contract administrator fees | 2015-12-31 | $1,100 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |