TRUSTEES OF THE LAKE COUNTY PLAST & CEMENT MASONS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE COUNTY PLASTERERS & CEMENT
| Measure | Date | Value |
|---|
| 2014: LAKE COUNTY PLASTERERS & CEMENT 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 23,532,241 |
| Acturial value of assets for funding standard account | 2014-12-31 | 25,060,741 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 30,170,229 |
| Accrued liability under unit credit cost method | 2014-12-31 | 30,170,229 |
| RPA 94 current liability | 2014-12-31 | 47,760,241 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 591,342 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,041,353 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,041,353 |
| Current value of assets | 2014-12-31 | 23,532,241 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 129 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 18,035,388 |
| Number of terminated vested participants | 2014-12-31 | 102 |
| Current liability for terminated vested participants | 2014-12-31 | 9,201,489 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,540,221 |
| Current liability for active participants vested benefits | 2014-12-31 | 16,983,143 |
| Total number of active articipats | 2014-12-31 | 100 |
| Current liability for active participants | 2014-12-31 | 20,523,364 |
| Total participant count with liabilities | 2014-12-31 | 331 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 47,760,241 |
| Total employer contributions in plan year | 2014-12-31 | 979,496 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 385,582 |
| Prior year credit balance | 2014-12-31 | 2,649,975 |
| Amortization credits as of valuation date | 2014-12-31 | 623,667 |
| Total participants, beginning-of-year | 2014-06-01 | 377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 0 |
| Total of all active and inactive participants | 2014-06-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 0 |
| Total participants | 2014-06-01 | 0 |
| Number of employers contributing to the scheme | 2014-06-01 | 0 |
| Current value of assets | 2014-05-31 | 21,631,551 |
| Acturial value of assets for funding standard account | 2014-05-31 | 23,975,571 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 29,475,581 |
| Accrued liability under unit credit cost method | 2014-05-31 | 29,475,581 |
| RPA 94 current liability | 2014-05-31 | 46,772,681 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 1,037,943 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 1,698,392 |
| Expected plan disbursements for the plan year | 2014-05-31 | 1,698,392 |
| Current value of assets | 2014-05-31 | 21,631,551 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 125 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 18,114,790 |
| Number of terminated vested participants | 2014-05-31 | 99 |
| Current liability for terminated vested participants | 2014-05-31 | 8,546,831 |
| Current liability for active participants non vested benefits | 2014-05-31 | 3,755,824 |
| Current liability for active participants vested benefits | 2014-05-31 | 16,355,236 |
| Total number of active articipats | 2014-05-31 | 107 |
| Current liability for active participants | 2014-05-31 | 20,111,060 |
| Total participant count with liabilities | 2014-05-31 | 331 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 46,772,681 |
| Total employer contributions in plan year | 2014-05-31 | 1,246,299 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 668,709 |
| Prior year credit balance | 2014-05-31 | 2,921,659 |
| Amortization credits as of valuation date | 2014-05-31 | 925,474 |
| 2013: LAKE COUNTY PLASTERERS & CEMENT 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 151 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 97 |
| Total of all active and inactive participants | 2013-06-01 | 346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 31 |
| Total participants | 2013-06-01 | 377 |
| Number of employers contributing to the scheme | 2013-06-01 | 109 |
| 2012: LAKE COUNTY PLASTERERS & CEMENT 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 144 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 94 |
| Total of all active and inactive participants | 2012-06-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 28 |
| Total participants | 2012-06-01 | 363 |
| Number of employers contributing to the scheme | 2012-06-01 | 115 |
| 2011: LAKE COUNTY PLASTERERS & CEMENT 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 145 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 89 |
| Total of all active and inactive participants | 2011-06-01 | 333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 26 |
| Total participants | 2011-06-01 | 359 |
| Number of employers contributing to the scheme | 2011-06-01 | 137 |
| 2010: LAKE COUNTY PLASTERERS & CEMENT 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 144 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 85 |
| Total of all active and inactive participants | 2010-06-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 25 |
| Total participants | 2010-06-01 | 354 |
| Number of employers contributing to the scheme | 2010-06-01 | 102 |
| 2009: LAKE COUNTY PLASTERERS & CEMENT 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 157 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 75 |
| Total of all active and inactive participants | 2009-06-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 23 |
| Total participants | 2009-06-01 | 352 |
| Number of participants with account balances | 2009-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Number of employers contributing to the scheme | 2009-06-01 | 164 |
| Measure | Date | Value |
|---|
| 2014 : LAKE COUNTY PLASTERERS & CEMENT 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $24,023,924 |
| 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 | $36,285 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,512,138 |
| Total of all expenses incurred | 2014-12-31 | $1,020,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $877,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $979,496 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $23,568,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,372 |
| Total interest from all sources | 2014-12-31 | $11 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,815 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,007 |
| Other income not declared elsewhere | 2014-12-31 | $1,465 |
| Administrative expenses (other) incurred | 2014-12-31 | $89,522 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $28,278 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $157,964 |
| 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 | $491,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,532,241 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $217,376 |
| Investment advisory and management fees | 2014-12-31 | $28,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,663,500 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $172,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $531,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $979,496 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $166,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $877,083 |
| Contract administrator fees | 2014-12-31 | $19,096 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 362769783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $36,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $27,718 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,637,181 |
| Total of all expenses incurred | 2014-05-31 | $1,736,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,475,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,246,299 |
| Value of total assets at end of year | 2014-05-31 | $23,568,526 |
| Value of total assets at beginning of year | 2014-05-31 | $21,659,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $261,367 |
| Total interest from all sources | 2014-05-31 | $40 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $36,869 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $18,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $16,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $171,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $8,007 |
| Other income not declared elsewhere | 2014-05-31 | $2,335 |
| Administrative expenses (other) incurred | 2014-05-31 | $136,322 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $28,278 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $27,718 |
| Total non interest bearing cash at end of year | 2014-05-31 | $157,964 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $128,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,900,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $23,532,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $21,631,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $217,376 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $2,264,589 |
| Investment advisory and management fees | 2014-05-31 | $50,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $22,663,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $18,919,930 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $172,980 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $170,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $2,388,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,246,299 |
| Employer contributions (assets) at end of year | 2014-05-31 | $166,627 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $153,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,475,124 |
| Contract administrator fees | 2014-05-31 | $37,543 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2014-05-31 | 362769783 |
| 2013 : LAKE COUNTY PLASTERERS & CEMENT 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $27,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $87,835 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,686,209 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,700,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,447,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,134,378 |
| Value of total assets at end of year | 2013-05-31 | $21,659,269 |
| Value of total assets at beginning of year | 2013-05-31 | $19,733,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $252,266 |
| Total interest from all sources | 2013-05-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $38,675 |
| Was this plan covered by a fidelity bond | 2013-05-31 | No |
| Value of fidelity bond cover | 2013-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $16,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $8,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $6,712 |
| Other income not declared elsewhere | 2013-05-31 | $489 |
| Administrative expenses (other) incurred | 2013-05-31 | $124,719 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $27,718 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $87,835 |
| Total non interest bearing cash at end of year | 2013-05-31 | $128,619 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $164,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,986,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $21,631,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $19,645,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $2,264,589 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $2,101,659 |
| Investment advisory and management fees | 2013-05-31 | $52,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $18,919,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $17,273,103 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $170,207 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $55,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,551,272 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,134,378 |
| Employer contributions (assets) at end of year | 2013-05-31 | $153,146 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $123,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,447,803 |
| Contract administrator fees | 2013-05-31 | $36,450 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | EVOY KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2013-05-31 | 362769783 |
| 2012 : LAKE COUNTY PLASTERERS & CEMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets from this plan | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $87,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $29,620 |
| Total income from all sources (including contributions) | 2012-05-31 | $812,996 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $1,785,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,524,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $929,413 |
| Value of total assets at end of year | 2012-05-31 | $19,733,246 |
| Value of total assets at beginning of year | 2012-05-31 | $20,647,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $260,678 |
| Total interest from all sources | 2012-05-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Administrative expenses professional fees incurred | 2012-05-31 | $42,477 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $8,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $8,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $6,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $7,750 |
| Other income not declared elsewhere | 2012-05-31 | $4,810 |
| Administrative expenses (other) incurred | 2012-05-31 | $117,119 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $87,835 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $29,620 |
| Total non interest bearing cash at end of year | 2012-05-31 | $164,648 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $15,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-972,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $19,645,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $20,617,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $2,101,659 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $2,080,108 |
| Investment advisory and management fees | 2012-05-31 | $54,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $17,273,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $18,297,007 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $55,691 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $149,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-121,287 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $929,413 |
| Employer contributions (assets) at end of year | 2012-05-31 | $123,180 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $89,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,524,594 |
| Contract administrator fees | 2012-05-31 | $46,362 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | EVOY, KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2012-05-31 | 362769783 |
| 2011 : LAKE COUNTY PLASTERERS & CEMENT 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $29,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $23,271 |
| Total income from all sources (including contributions) | 2011-05-31 | $3,753,096 |
| Total of all expenses incurred | 2011-05-31 | $1,745,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,430,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $801,365 |
| Value of total assets at end of year | 2011-05-31 | $20,647,307 |
| Value of total assets at beginning of year | 2011-05-31 | $18,633,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $315,317 |
| Total interest from all sources | 2011-05-31 | $9 |
| Administrative expenses professional fees incurred | 2011-05-31 | $37,658 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $8,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $7,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $7,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $9,102 |
| Other income not declared elsewhere | 2011-05-31 | $4,432 |
| Administrative expenses (other) incurred | 2011-05-31 | $180,088 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $29,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $23,271 |
| Total non interest bearing cash at end of year | 2011-05-31 | $15,287 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $9,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,007,389 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $20,617,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $18,610,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $2,080,108 |
| Investment advisory and management fees | 2011-05-31 | $56,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $18,297,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $18,326,050 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $149,127 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $201,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,947,144 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $801,365 |
| Employer contributions (assets) at end of year | 2011-05-31 | $89,683 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $78,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,430,390 |
| Contract administrator fees | 2011-05-31 | $41,471 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | EVOY, KAMSCHULTE JACOBS & CO LLP |
| Accountancy firm EIN | 2011-05-31 | 362769783 |
| 2010 : LAKE COUNTY PLASTERERS & CEMENT 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $0 |
