401k Plan data: THE STEBBINS-ANDERSON PENSION PLAN plan

THE STEBBINS-ANDERSON PENSION PLAN 401k Plan overview

Plan Name	THE STEBBINS-ANDERSON PENSION PLAN
Plan identification number	001

THE STEBBINS-ANDERSON PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

LYCON INVESTMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name: LYCON INVESTMENT COMPANY

Employer identification number (EIN): 520497350

NAIC Classification: 442299
NAIC Description: All Other Home Furnishings Stores

Additional information about LYCON INVESTMENT COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2496692

More information about LYCON INVESTMENT COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE STEBBINS-ANDERSON PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-02-01 PAT FLANIGAN 2017-07-25 PAT FLANIGAN 2017-07-25
001 2015-02-01 PAT FLANIGAN 2016-11-14 PAT FLANIGAN 2016-11-14
001 2014-02-01 PAT FLANIGAN
001 2013-02-01 PAT FLANIGAN PAT FLANIGAN 2014-11-13
001 2012-02-01 PAT FLANIGAN
001 2011-02-01 PAT FLANIGAN
001 2009-02-01 ALISON DEAUGUSTINO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2016-02-01	PAT FLANIGAN	2017-07-25	PAT FLANIGAN	2017-07-25
001	2015-02-01	PAT FLANIGAN	2016-11-14	PAT FLANIGAN	2016-11-14
001	2014-02-01	PAT FLANIGAN
001	2013-02-01	PAT FLANIGAN		PAT FLANIGAN	2014-11-13
001	2012-02-01	PAT FLANIGAN
001	2011-02-01	PAT FLANIGAN
001	2009-02-01	ALISON DEAUGUSTINO

Plan Statistics for THE STEBBINS-ANDERSON PENSION PLAN

401k plan membership statisitcs for THE STEBBINS-ANDERSON PENSION PLAN

Measure Date Value
2017: THE STEBBINS-ANDERSON PENSION PLAN 2017 401k membership
Market value of plan assets 2017-01-31 1,527,342
Acturial value of plan assets 2017-01-31 1,527,342
Funding target for retired participants and beneficiaries receiving payment 2017-01-31 1,365,092
Number of terminated vested participants 2017-01-31 30
Fundng target for terminated vested participants 2017-01-31 521,612
Active participant vested funding target 2017-01-31 0
Number of active participants 2017-01-31 0
Total funding liabilities for active participants 2017-01-31 0
Total participant count 2017-01-31 82
Total funding target for all participants 2017-01-31 1,886,704
Balance at beginning of prior year after applicable adjustments 2017-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-01-31 0
Amount remaining of carryover balance 2017-01-31 0
Amount remaining of prefunding balance 2017-01-31 0
Present value of excess contributions 2017-01-31 71
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-01-31 75
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-01-31 0
Reductions in caryover balances due to elections or deemed elections 2017-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-01-31 0
Balance of carryovers at beginning of current year 2017-01-31 0
Balance of prefunding at beginning of current year 2017-01-31 0
Total employer contributions 2017-01-31 681,512
Total employee contributions 2017-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-01-31 648,991
Liquidity shortfalls end of Q1 2017-01-31 0
Liquidity shortfalls end of Q2 2017-01-31 0
Liquidity shortfalls end of Q3 2017-01-31 0
Liquidity shortfalls end of Q4 2017-01-31 0
Unpaid minimum required contributions for all prior years 2017-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-01-31 0
Remaining amount of unpaid minimum required contributions 2017-01-31 0
Minimum required contributions for current year target normal cost 2017-01-31 0
Net shortfall amortization installment of oustanding balance 2017-01-31 359,362
Waiver amortization installment 2017-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-01-31 78,544
Additional cash requirement 2017-01-31 78,544
Contributions allocatedtoward minimum required contributions for current year 2017-01-31 648,991
Unpaid minimum required contributions for current year 2017-01-31 0
Unpaid minimum required contributions for all years 2017-01-31 0
2014: THE STEBBINS-ANDERSON PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 130
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 14
Number of retired or separated participants receiving benefits 2014-02-01 45
Number of other retired or separated participants entitled to future benefits 2014-02-01 23
Total of all active and inactive participants 2014-02-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-02-01 10
Total participants 2014-02-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 0
2013: THE STEBBINS-ANDERSON PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 133
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 18
Number of retired or separated participants receiving benefits 2013-02-01 57
Number of other retired or separated participants entitled to future benefits 2013-02-01 39
Total of all active and inactive participants 2013-02-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 16
Total participants 2013-02-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 0
2012: THE STEBBINS-ANDERSON PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 141
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 20
Number of retired or separated participants receiving benefits 2012-02-01 57
Number of other retired or separated participants entitled to future benefits 2012-02-01 40
Total of all active and inactive participants 2012-02-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 16
Total participants 2012-02-01 133
Number of participants with account balances 2012-02-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 0
2011: THE STEBBINS-ANDERSON PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 145
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 25
Number of retired or separated participants receiving benefits 2011-02-01 61
Number of other retired or separated participants entitled to future benefits 2011-02-01 39
Total of all active and inactive participants 2011-02-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 16
Total participants 2011-02-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 0
2009: THE STEBBINS-ANDERSON PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 156
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 33
Number of retired or separated participants receiving benefits 2009-02-01 64
Number of other retired or separated participants entitled to future benefits 2009-02-01 37
Total of all active and inactive participants 2009-02-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 16
Total participants 2009-02-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-02-01 4

Measure	Date	Value
2017: THE STEBBINS-ANDERSON PENSION PLAN 2017 401k membership
Market value of plan assets	2017-01-31	1,527,342
Acturial value of plan assets	2017-01-31	1,527,342
Funding target for retired participants and beneficiaries receiving payment	2017-01-31	1,365,092
Number of terminated vested participants	2017-01-31	30
Fundng target for terminated vested participants	2017-01-31	521,612
Active participant vested funding target	2017-01-31	0
Number of active participants	2017-01-31	0
Total funding liabilities for active participants	2017-01-31	0
Total participant count	2017-01-31	82
Total funding target for all participants	2017-01-31	1,886,704
Balance at beginning of prior year after applicable adjustments	2017-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-01-31	0
Amount remaining of carryover balance	2017-01-31	0
Amount remaining of prefunding balance	2017-01-31	0
Present value of excess contributions	2017-01-31	71
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-01-31	75
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-01-31	0
Reductions in caryover balances due to elections or deemed elections	2017-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-01-31	0
Balance of carryovers at beginning of current year	2017-01-31	0
Balance of prefunding at beginning of current year	2017-01-31	0
Total employer contributions	2017-01-31	681,512
Total employee contributions	2017-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-01-31	648,991
Liquidity shortfalls end of Q1	2017-01-31	0
Liquidity shortfalls end of Q2	2017-01-31	0
Liquidity shortfalls end of Q3	2017-01-31	0
Liquidity shortfalls end of Q4	2017-01-31	0
Unpaid minimum required contributions for all prior years	2017-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-01-31	0
Remaining amount of unpaid minimum required contributions	2017-01-31	0
Minimum required contributions for current year target normal cost	2017-01-31	0
Net shortfall amortization installment of oustanding balance	2017-01-31	359,362
Waiver amortization installment	2017-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-01-31	78,544
Additional cash requirement	2017-01-31	78,544
Contributions allocatedtoward minimum required contributions for current year	2017-01-31	648,991
Unpaid minimum required contributions for current year	2017-01-31	0
Unpaid minimum required contributions for all years	2017-01-31	0
2014: THE STEBBINS-ANDERSON PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	130
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	14
Number of retired or separated participants receiving benefits	2014-02-01	45
Number of other retired or separated participants entitled to future benefits	2014-02-01	23
Total of all active and inactive participants	2014-02-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	10
Total participants	2014-02-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	0
2013: THE STEBBINS-ANDERSON PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	133
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	18
Number of retired or separated participants receiving benefits	2013-02-01	57
Number of other retired or separated participants entitled to future benefits	2013-02-01	39
Total of all active and inactive participants	2013-02-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	16
Total participants	2013-02-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	0
2012: THE STEBBINS-ANDERSON PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	141
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	20
Number of retired or separated participants receiving benefits	2012-02-01	57
Number of other retired or separated participants entitled to future benefits	2012-02-01	40
Total of all active and inactive participants	2012-02-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	16
Total participants	2012-02-01	133
Number of participants with account balances	2012-02-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	0
2011: THE STEBBINS-ANDERSON PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	145
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	25
Number of retired or separated participants receiving benefits	2011-02-01	61
Number of other retired or separated participants entitled to future benefits	2011-02-01	39
Total of all active and inactive participants	2011-02-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	16
Total participants	2011-02-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	0
2009: THE STEBBINS-ANDERSON PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	156
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	33
Number of retired or separated participants receiving benefits	2009-02-01	64
Number of other retired or separated participants entitled to future benefits	2009-02-01	37
Total of all active and inactive participants	2009-02-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	16
Total participants	2009-02-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	4

Financial Data on THE STEBBINS-ANDERSON PENSION PLAN

Measure	Date	Value
2015 : THE STEBBINS-ANDERSON PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$-107,439
Total unrealized appreciation/depreciation of assets	2015-01-31	$-107,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$273,812
Total loss/gain on sale of assets	2015-01-31	$136,054
Total of all expenses incurred	2015-01-31	$324,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$310,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$193,061
Value of total assets at end of year	2015-01-31	$1,658,893
Value of total assets at beginning of year	2015-01-31	$1,709,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$14,498
Total interest from all sources	2015-01-31	$683
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$50,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$26,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$145,758
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$200,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Other income not declared elsewhere	2015-01-31	$810
Administrative expenses (other) incurred	2015-01-31	$397
Total non interest bearing cash at end of year	2015-01-31	$14,954
Total non interest bearing cash at beginning of year	2015-01-31	$17,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-31	No
Value of net income/loss	2015-01-31	$-51,018
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$1,658,893
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$1,709,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$36,322
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$35,717
Investment advisory and management fees	2015-01-31	$14,101
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$127,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$109,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$538,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$318,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$318,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	No
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Contributions received in cash from employer	2015-01-31	$193,061
Employer contributions (assets) at end of year	2015-01-31	$54,763
Employer contributions (assets) at beginning of year	2015-01-31	$80,159
Income. Dividends from common stock	2015-01-31	$50,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$310,332
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$27,361
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$54,939
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$833,174
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$948,360
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$1,088,321
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$952,267
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	No
Opinion of an independent qualified public accountant for this plan	2015-01-31	Unqualified
Accountancy firm name	2015-01-31	GRANDIZIO WILKINS LITTLE & MATTHEWS
Accountancy firm EIN	2015-01-31	522334868
2014 : THE STEBBINS-ANDERSON PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$49,955
Total unrealized appreciation/depreciation of assets	2014-01-31	$49,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$363,042
Total loss/gain on sale of assets	2014-01-31	$49,582
Total of all expenses incurred	2014-01-31	$192,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$174,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$196,226
Value of total assets at end of year	2014-01-31	$1,709,911
Value of total assets at beginning of year	2014-01-31	$1,539,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$18,018
Total interest from all sources	2014-01-31	$6,307
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$57,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-01-31	$145,758
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-01-31	$180,554
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Other income not declared elsewhere	2014-01-31	$3,476
Administrative expenses (other) incurred	2014-01-31	$757
Total non interest bearing cash at end of year	2014-01-31	$17,585
Total non interest bearing cash at beginning of year	2014-01-31	$15,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-01-31	No
Value of net income/loss	2014-01-31	$170,676
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$1,709,911
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$1,539,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$35,717
Assets. partnership/joint venture interests at beginning of year	2014-01-31	$35,328
Investment advisory and management fees	2014-01-31	$17,261
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$109,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$236,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$318,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$59,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$59,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$6,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	No
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Contributions received in cash from employer	2014-01-31	$196,226
Employer contributions (assets) at end of year	2014-01-31	$80,159
Employer contributions (assets) at beginning of year	2014-01-31	$57,125
Income. Dividends from common stock	2014-01-31	$57,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$174,348
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$54,939
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$948,360
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-01-31	$954,684
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$897,044
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$847,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	No
Opinion of an independent qualified public accountant for this plan	2014-01-31	Unqualified
Accountancy firm name	2014-01-31	GRANDIZIO WILKINS LITTLE & MATTHEWS
Accountancy firm EIN	2014-01-31	522334868
2013 : THE STEBBINS-ANDERSON PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-01-31	$152,866
Total unrealized appreciation/depreciation of assets	2013-01-31	$152,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$0
Total income from all sources (including contributions)	2013-01-31	$228,803
Total loss/gain on sale of assets	2013-01-31	$-148,747
Total of all expenses incurred	2013-01-31	$233,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$216,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$164,471
Value of total assets at end of year	2013-01-31	$1,539,235
Value of total assets at beginning of year	2013-01-31	$1,544,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$17,465
Total interest from all sources	2013-01-31	$6,042
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$54,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-01-31	$180,554
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-01-31	$181,720
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Administrative expenses (other) incurred	2013-01-31	$1,233
Total non interest bearing cash at end of year	2013-01-31	$15,152
Total non interest bearing cash at beginning of year	2013-01-31	$18,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-31	No
Value of net income/loss	2013-01-31	$-4,821
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$1,539,235
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$1,544,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Assets. partnership/joint venture interests at end of year	2013-01-31	$35,328
Assets. partnership/joint venture interests at beginning of year	2013-01-31	$42,243
Investment advisory and management fees	2013-01-31	$16,232
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$236,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-31	$201,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$59,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$44,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$44,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-01-31	$6,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Contributions received in cash from employer	2013-01-31	$164,471
Employer contributions (assets) at end of year	2013-01-31	$57,125
Employer contributions (assets) at beginning of year	2013-01-31	$81,237
Income. Dividends from common stock	2013-01-31	$54,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$216,159
Assets. Corporate common stocks other than exployer securities at end of year	2013-01-31	$954,684
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-01-31	$975,103
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Aggregate proceeds on sale of assets	2013-01-31	$1,281,207
Aggregate carrying amount (costs) on sale of assets	2013-01-31	$1,429,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	No
Opinion of an independent qualified public accountant for this plan	2013-01-31	Unqualified
Accountancy firm name	2013-01-31	GRANDIZIO WILKINS LITTLE & MATTHEWS
Accountancy firm EIN	2013-01-31	522334868
2012 : THE STEBBINS-ANDERSON PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-01-31	$-171,966
Total unrealized appreciation/depreciation of assets	2012-01-31	$-171,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$0
Total income from all sources (including contributions)	2012-01-31	$22,998
Total loss/gain on sale of assets	2012-01-31	$-20,298
Total of all expenses incurred	2012-01-31	$205,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$187,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$152,871
Value of total assets at end of year	2012-01-31	$1,544,056
Value of total assets at beginning of year	2012-01-31	$1,726,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$17,552
Total interest from all sources	2012-01-31	$4,528
Total dividends received (eg from common stock, registered investment company shares)	2012-01-31	$57,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-01-31	$181,720
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-01-31	$185,420
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Administrative expenses (other) incurred	2012-01-31	$1,560
Total non interest bearing cash at end of year	2012-01-31	$18,311
Total non interest bearing cash at beginning of year	2012-01-31	$24,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-01-31	No
Value of net income/loss	2012-01-31	$-182,416
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$1,544,056
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$1,726,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Assets. partnership/joint venture interests at end of year	2012-01-31	$42,243
Assets. partnership/joint venture interests at beginning of year	2012-01-31	$139,017
Investment advisory and management fees	2012-01-31	$15,992
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-01-31	$201,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-01-31	$214,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$44,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$138,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$138,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-01-31	$4,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Contributions received in cash from employer	2012-01-31	$152,871
Employer contributions (assets) at end of year	2012-01-31	$81,237
Employer contributions (assets) at beginning of year	2012-01-31	$124,672
Income. Dividends from common stock	2012-01-31	$57,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$187,862
Assets. Corporate common stocks other than exployer securities at end of year	2012-01-31	$975,103
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-01-31	$900,029
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Aggregate proceeds on sale of assets	2012-01-31	$706,175
Aggregate carrying amount (costs) on sale of assets	2012-01-31	$726,473
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	No
Opinion of an independent qualified public accountant for this plan	2012-01-31	Unqualified
Accountancy firm name	2012-01-31	GRANDIZIO WILKINS LITTLE & MATTHEWS
Accountancy firm EIN	2012-01-31	522334868
2011 : THE STEBBINS-ANDERSON PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-01-31	$64,839
Total unrealized appreciation/depreciation of assets	2011-01-31	$64,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$0
Total income from all sources (including contributions)	2011-01-31	$384,606
Total loss/gain on sale of assets	2011-01-31	$99,705
Total of all expenses incurred	2011-01-31	$211,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$194,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$160,793
Value of total assets at end of year	2011-01-31	$1,726,472
Value of total assets at beginning of year	2011-01-31	$1,553,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$16,840
Total interest from all sources	2011-01-31	$4,583
Total dividends received (eg from common stock, registered investment company shares)	2011-01-31	$51,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-01-31	$185,420
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-01-31	$176,270
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Other income not declared elsewhere	2011-01-31	$2,984
Administrative expenses (other) incurred	2011-01-31	$1,406
Total non interest bearing cash at end of year	2011-01-31	$24,337
Total non interest bearing cash at beginning of year	2011-01-31	$1,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$172,816
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$1,726,472
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$1,553,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Assets. partnership/joint venture interests at end of year	2011-01-31	$139,017
Assets. partnership/joint venture interests at beginning of year	2011-01-31	$51,382
Investment advisory and management fees	2011-01-31	$15,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-01-31	$214,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-01-31	$246,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$138,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$164,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$164,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-01-31	$4,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Contributions received in cash from employer	2011-01-31	$160,793
Employer contributions (assets) at end of year	2011-01-31	$124,672
Employer contributions (assets) at beginning of year	2011-01-31	$134,826
Income. Dividends from common stock	2011-01-31	$51,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$194,950
Assets. Corporate common stocks other than exployer securities at end of year	2011-01-31	$900,029
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-01-31	$779,005
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Aggregate proceeds on sale of assets	2011-01-31	$1,231,910
Aggregate carrying amount (costs) on sale of assets	2011-01-31	$1,132,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	No
Opinion of an independent qualified public accountant for this plan	2011-01-31	Unqualified
Accountancy firm name	2011-01-31	GRANDIZIO WILKINS LITTLE & MATTHEWS
Accountancy firm EIN	2011-01-31	522334868
2010 : THE STEBBINS-ANDERSON PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-01-31	$0

Form 5500 Responses for THE STEBBINS-ANDERSON PENSION PLAN

2014: THE STEBBINS-ANDERSON PENSION PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: THE STEBBINS-ANDERSON PENSION PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: THE STEBBINS-ANDERSON PENSION PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: THE STEBBINS-ANDERSON PENSION PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2009: THE STEBBINS-ANDERSON PENSION PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	No
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LYCON INVESTMENT COMPANY
Employer identification number (EIN):	520497350
NAIC Classification:	442299
NAIC Description:	All Other Home Furnishings Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2496692