L & S MACHINE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $763,987 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $579,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $542,710 |
| Value of total corrective distributions | 2016-12-31 | $583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,149 |
| Value of total assets at end of year | 2016-12-31 | $2,178,499 |
| Value of total assets at beginning of year | 2016-12-31 | $1,993,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,131 |
| Total interest from all sources | 2016-12-31 | $1,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $76,124 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,597 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $266,558 |
| Participant contributions at end of year | 2016-12-31 | $17,609 |
| Participant contributions at beginning of year | 2016-12-31 | $36,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,063 |
| Other income not declared elsewhere | 2016-12-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $184,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,178,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,993,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,160,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,956,502 |
| Interest on participant loans | 2016-12-31 | $1,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $120,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $542,710 |
| Contract administrator fees | 2016-12-31 | $1,210 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCCLINTOCK & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 251701013 |
| 2015 : L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $394,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $109,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $81,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $392,511 |
| Value of total assets at end of year | 2015-12-31 | $1,993,936 |
| Value of total assets at beginning of year | 2015-12-31 | $1,709,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,288 |
| Total interest from all sources | 2015-12-31 | $2,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,928 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,589 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $263,221 |
| Participant contributions at end of year | 2015-12-31 | $36,980 |
| Participant contributions at beginning of year | 2015-12-31 | $45,803 |
| Other income not declared elsewhere | 2015-12-31 | $626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $284,849 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,993,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,709,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $16,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,956,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,618,395 |
| Interest on participant loans | 2015-12-31 | $2,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $44,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,325 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $129,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $81,377 |
| Contract administrator fees | 2015-12-31 | $120 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCCLINTOCK & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 251701013 |
| 2014 : L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $203,033 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $119,378 |
| Value of total assets at end of year | 2014-12-31 | $1,709,087 |
| Value of total assets at beginning of year | 2014-12-31 | $1,551,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,226 |
| Total interest from all sources | 2014-12-31 | $2,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,655 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $119,378 |
| Participant contributions at end of year | 2014-12-31 | $45,803 |
| Participant contributions at beginning of year | 2014-12-31 | $68,547 |
| 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 | $157,791 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,709,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,551,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,618,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,441,673 |
| Interest on participant loans | 2014-12-31 | $2,336 |
| Interest earned on other investments | 2014-12-31 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $44,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,076 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $81,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,016 |
| Contract administrator fees | 2014-12-31 | $10,571 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCCLINTOCK & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 251701013 |
| 2013 : L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $328,127 |
| Total of all expenses incurred | 2013-12-31 | $59,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,247 |
| Value of total assets at end of year | 2013-12-31 | $1,551,296 |
| Value of total assets at beginning of year | 2013-12-31 | $1,282,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,392 |
| Total interest from all sources | 2013-12-31 | $3,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $770 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $100,247 |
| Participant contributions at end of year | 2013-12-31 | $68,547 |
| Participant contributions at beginning of year | 2013-12-31 | $74,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $268,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,551,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,282,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,441,673 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,165,871 |
| Interest on participant loans | 2013-12-31 | $3,078 |
| Interest earned on other investments | 2013-12-31 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $42,365 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $224,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,301 |
| Contract administrator fees | 2013-12-31 | $9,622 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCCLINTOCK & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 251701013 |
| 2012 : L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $247,303 |
| Total of all expenses incurred | 2012-12-31 | $64,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,196 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $117,577 |
| Value of total assets at end of year | 2012-12-31 | $1,282,862 |
| Value of total assets at beginning of year | 2012-12-31 | $1,099,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,551 |
| Total interest from all sources | 2012-12-31 | $2,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,847 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $117,577 |
| Participant contributions at end of year | 2012-12-31 | $74,626 |
| Participant contributions at beginning of year | 2012-12-31 | $59,944 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $183,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,282,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,099,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,165,871 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,003,609 |
| Interest on participant loans | 2012-12-31 | $2,786 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $42,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,299 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $126,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,196 |
| Contract administrator fees | 2012-12-31 | $8,704 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KISIEL & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 200016833 |
| 2011 : L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $85,580 |
| Total of all expenses incurred | 2011-12-31 | $114,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $93,523 |
| Value of total corrective distributions | 2011-12-31 | $8,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,995 |
| Value of total assets at end of year | 2011-12-31 | $1,099,852 |
| Value of total assets at beginning of year | 2011-12-31 | $1,128,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,666 |
| Total interest from all sources | 2011-12-31 | $2,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,300 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $103,995 |
| Participant contributions at end of year | 2011-12-31 | $59,944 |
| Participant contributions at beginning of year | 2011-12-31 | $55,867 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-28,493 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,099,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,128,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,003,609 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,027,320 |
| Interest on participant loans | 2011-12-31 | $2,673 |
| Interest earned on other investments | 2011-12-31 | $258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,008 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $93,523 |
| Contract administrator fees | 2011-12-31 | $8,366 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KISIEL & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 200016833 |
| 2010 : L & S MACHINE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $220,130 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,958 |
| Value of total assets at end of year | 2010-12-31 | $1,128,345 |
| Value of total assets at beginning of year | 2010-12-31 | $945,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,470 |
| Total interest from all sources | 2010-12-31 | $2,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,593 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $112,958 |
| Participant contributions at end of year | 2010-12-31 | $55,867 |
| Participant contributions at beginning of year | 2010-12-31 | $9,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,150 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $182,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,128,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $945,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,027,320 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $887,270 |
| Interest on participant loans | 2010-12-31 | $1,267 |
| Interest earned on other investments | 2010-12-31 | $1,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $45,654 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $104,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,758 |
| Contract administrator fees | 2010-12-31 | $7,876 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KISIEL & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 200016833 |
