OLDENBURG GROUP INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE SHORE, INC. STEELWORKERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $272,982 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $392,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $331,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $123,068 |
| Value of total assets at end of year | 2023-11-30 | $2,991,918 |
| Value of total assets at beginning of year | 2023-11-30 | $3,111,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $60,924 |
| Total interest from all sources | 2023-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $20,968 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Administrative expenses (other) incurred | 2023-11-30 | $30,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-119,620 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $2,991,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $3,111,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $9,252 |
| Value of interest in master investment trust accounts at end of year | 2023-11-30 | $2,991,918 |
| Value of interest in master investment trust accounts at beginning of year | 2023-11-30 | $3,111,538 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $149,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $123,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $331,678 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-11-30 | 410746749 |
| 2022 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $272,982 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $392,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $331,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $123,068 |
| Value of total assets at end of year | 2022-12-01 | $2,991,918 |
| Value of total assets at beginning of year | 2022-12-01 | $3,111,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $60,924 |
| Total interest from all sources | 2022-12-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Administrative expenses professional fees incurred | 2022-12-01 | $20,968 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Administrative expenses (other) incurred | 2022-12-01 | $30,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-119,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $2,991,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $3,111,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $9,252 |
| Value of interest in master investment trust accounts at end of year | 2022-12-01 | $2,991,918 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-01 | $3,111,538 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $149,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $123,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $331,678 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-40,249 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $445,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $351,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $310,400 |
| Value of total assets at end of year | 2022-11-30 | $3,111,538 |
| Value of total assets at beginning of year | 2022-11-30 | $3,597,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $94,104 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $20,400 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $310,400 |
| Administrative expenses (other) incurred | 2022-11-30 | $64,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-485,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $3,111,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $3,597,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $9,376 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $3,111,538 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $3,597,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $351,343 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-11-30 | 410746749 |
| 2021 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $593,492 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $482,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $364,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $332,432 |
| Value of total assets at end of year | 2021-11-30 | $3,597,234 |
| Value of total assets at beginning of year | 2021-11-30 | $3,485,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $117,249 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $18,930 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Administrative expenses (other) incurred | 2021-11-30 | $89,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $111,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $3,597,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $3,485,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $8,809 |
| Value of interest in master investment trust accounts at end of year | 2021-11-30 | $3,597,234 |
| Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $3,485,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $332,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $364,876 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-11-30 | 410746749 |
| 2020 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $724,508 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $484,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $368,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $363,796 |
| Value of total assets at end of year | 2020-11-30 | $3,485,867 |
| Value of total assets at beginning of year | 2020-11-30 | $3,245,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $115,990 |
| Total interest from all sources | 2020-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $18,884 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Administrative expenses (other) incurred | 2020-11-30 | $90,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $240,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $3,485,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,245,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $6,352 |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $3,485,867 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $3,245,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $363,796 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $368,492 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-11-30 | 410746749 |
| 2019 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $602,883 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $482,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $381,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $254,612 |
| Value of total assets at end of year | 2019-11-30 | $3,245,841 |
| Value of total assets at beginning of year | 2019-11-30 | $3,125,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $101,206 |
| Total interest from all sources | 2019-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $19,257 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Administrative expenses (other) incurred | 2019-11-30 | $75,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $120,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $3,245,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $3,125,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $6,233 |
| Value of interest in master investment trust accounts at end of year | 2019-11-30 | $3,245,841 |
| Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $3,125,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $254,612 |
| Employer contributions (assets) at end of year | 2019-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $381,186 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-11-30 | 410746749 |
| 2018 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $257,952 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $484,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $388,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $260,576 |
| Value of total assets at end of year | 2018-11-30 | $3,125,350 |
| Value of total assets at beginning of year | 2018-11-30 | $3,352,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $96,828 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $18,650 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Administrative expenses (other) incurred | 2018-11-30 | $71,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-226,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $3,125,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $3,352,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $6,188 |
| Value of interest in master investment trust accounts at end of year | 2018-11-30 | $3,125,350 |
| Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $3,352,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $260,576 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $388,072 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-11-30 | 410746749 |
| 2017 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $674,198 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $479,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $376,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $311,052 |
| Value of total assets at end of year | 2017-11-30 | $3,352,298 |
| Value of total assets at beginning of year | 2017-11-30 | $3,157,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $102,940 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $23,189 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Administrative expenses (other) incurred | 2017-11-30 | $73,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $194,555 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $3,352,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $3,157,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $6,123 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $3,352,298 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $3,157,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $311,052 |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $376,703 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-11-30 | 410746749 |
| 2016 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $192,735 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $472,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $386,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $112,440 |
| Value of total assets at end of year | 2016-11-30 | $3,157,743 |
| Value of total assets at beginning of year | 2016-11-30 | $3,437,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $85,390 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $24,076 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Administrative expenses (other) incurred | 2016-11-30 | $55,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-279,344 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $3,157,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $3,437,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $6,087 |
| Value of interest in master investment trust accounts at end of year | 2016-11-30 | $3,157,743 |
| Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $3,437,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $112,440 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $386,689 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-11-30 | 410746749 |
| 2015 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $105,255 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $445,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $382,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $48,432 |
| Value of total assets at end of year | 2015-11-30 | $3,437,087 |
| Value of total assets at beginning of year | 2015-11-30 | $3,777,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $63,275 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $22,220 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Administrative expenses (other) incurred | 2015-11-30 | $34,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-340,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $3,437,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,777,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $6,139 |
| Value of interest in master investment trust accounts at end of year | 2015-11-30 | $3,437,087 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $3,758,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $48,432 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $18,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $382,247 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-11-30 | 410746749 |
| 2014 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $297,657 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $419,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $371,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $73,492 |
| Value of total assets at end of year | 2014-11-30 | $3,777,354 |
| Value of total assets at beginning of year | 2014-11-30 | $3,899,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $47,638 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $18,965 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Administrative expenses (other) incurred | 2014-11-30 | $22,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-121,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $3,777,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $3,899,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $6,194 |
| Value of interest in master investment trust accounts at end of year | 2014-11-30 | $3,758,981 |
| Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $3,880,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $73,492 |
| Employer contributions (assets) at end of year | 2014-11-30 | $18,373 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $18,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $371,870 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-11-30 | 410746749 |
| 2013 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $476,530 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $422,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $366,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $52,219 |
| Value of total assets at end of year | 2013-11-30 | $3,899,205 |
| Value of total assets at beginning of year | 2013-11-30 | $3,845,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $56,276 |
| Total interest from all sources | 2013-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $22,579 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Administrative expenses (other) incurred | 2013-11-30 | $27,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $53,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $3,899,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,845,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $6,194 |
| Value of interest in master investment trust accounts at end of year | 2013-11-30 | $3,880,382 |
| Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $3,723,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $52,219 |
| Employer contributions (assets) at end of year | 2013-11-30 | $18,823 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $122,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $366,593 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-11-30 | 410746749 |
| 2012 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $620,056 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $401,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $345,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $204,295 |
| Value of total assets at end of year | 2012-11-30 | $3,845,544 |
| Value of total assets at beginning of year | 2012-11-30 | $3,627,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $56,222 |
| Total interest from all sources | 2012-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $103,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $103,443 |
| Administrative expenses professional fees incurred | 2012-11-30 | $24,167 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Administrative expenses (other) incurred | 2012-11-30 | $25,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $218,232 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,845,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,627,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $6,096 |
| Value of interest in master investment trust accounts at end of year | 2012-11-30 | $3,723,002 |
| Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $3,581,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $204,295 |
| Employer contributions (assets) at end of year | 2012-11-30 | $122,542 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $45,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $345,602 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-11-30 | 410746749 |
| 2011 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Expenses. Interest paid | 2011-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $212,442 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $421,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $350,927 |
| Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $0 |
| Value of total corrective distributions | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $114,870 |
| Value of total assets at end of year | 2011-11-30 | $3,627,312 |
| Value of total assets at beginning of year | 2011-11-30 | $3,836,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $70,293 |
| Total income from rents | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $65,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $65,170 |
| Administrative expenses professional fees incurred | 2011-11-30 | $39,063 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
| Other income not declared elsewhere | 2011-11-30 | $0 |
| Administrative expenses (other) incurred | 2011-11-30 | $25,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Income. Non cash contributions | 2011-11-30 | $0 |
| Value of net income/loss | 2011-11-30 | $-208,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,627,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,836,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $5,869 |
| Interest on participant loans | 2011-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $0 |
| Income. Interest from US Government securities | 2011-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-11-30 | $3,581,694 |
| Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $3,778,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $114,870 |
| Employer contributions (assets) at end of year | 2011-11-30 | $45,618 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $57,693 |
| Income. Dividends from preferred stock | 2011-11-30 | $0 |
| Income. Dividends from common stock | 2011-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $350,927 |
| Contract administrator fees | 2011-11-30 | $0 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-11-30 | 410746749 |
| 2010 : LAKE SHORE, INC. STEELWORKERS PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
