L.T. VERRASTRO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-24 | 170438 |
| Net assets as of the end of the plan year | 2025-09-24 | 10766253 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 9093200 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-24 | 461756 |
| Other income to plan in this plan year | 2025-09-24 | 1240215 |
| Plan net income in this plan year | 2025-09-24 | 1673053 |
| Net assets as of the end of the plan year | 2025-09-24 | 10766253 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 9093200 |
| Employer contributions to plan in this plan year | 2025-09-24 | 141520 |
| Fees paid to broker by Benefit Provider | 2025-09-24 | 19985 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-24 | 1193 |
| 2024 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-10 | 100191 |
| Net assets as of the end of the plan year | 2024-10-10 | 9093200 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 7418241 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 423508 |
| Other contributions to plan in this plan year | 2024-10-10 | 20464 |
| Other income to plan in this plan year | 2024-10-10 | 1200671 |
| Plan net income in this plan year | 2024-10-10 | 1674959 |
| Net assets as of the end of the plan year | 2024-10-10 | 9093200 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 7418241 |
| Employer contributions to plan in this plan year | 2024-10-10 | 130507 |
| Fees paid to broker by Benefit Provider | 2024-10-10 | 16204 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 4880 |
| 2022 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-08-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-08-31 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-31 | 29259 |
| Net assets as of the end of the plan year | 2022-08-31 | 8685246 |
| Total assets as of the beginning of the plan year | 2022-08-31 | 7295875 |
| Value of plan covered by a fidelity bond | 2022-08-31 | 500000 |
| Participant contributions to plan in this plan year | 2022-08-31 | 340955 |
| Other income to plan in this plan year | 2022-08-31 | 975664 |
| Plan net income in this plan year | 2022-08-31 | 1389371 |
| Net assets as of the end of the plan year | 2022-08-31 | 8685246 |
| Net assets as of the beginning of the plan year | 2022-08-31 | 7295875 |
| Employer contributions to plan in this plan year | 2022-08-31 | 102011 |
| Fees paid to broker by Benefit Provider | 2022-08-31 | 15872 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-31 | 3165 |
| 2015 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $3,065,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,587 |
| Total income from all sources (including contributions) | 2015-12-31 | $474,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $222,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $213,465 |
| Value of total corrective distributions | 2015-12-31 | $747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $520,051 |
| Value of total assets at end of year | 2015-12-31 | $3,698,564 |
| Value of total assets at beginning of year | 2015-12-31 | $6,513,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,899 |
| Total interest from all sources | 2015-12-31 | $1,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,899 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $330,832 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $31,915 |
| Participant contributions at end of year | 2015-12-31 | $3,217 |
| Participant contributions at beginning of year | 2015-12-31 | $221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,587 |
| 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 | $252,422 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,698,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,511,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,833,193 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,642,084 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,689,650 |
| Interest on participant loans | 2015-12-31 | $1,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,051,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $956,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29,066 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,813 |
| 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 | $189,219 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,284 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $213,465 |
| 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 | EFPR GROUP CPAS, PLLC. |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : L.T. VERRASTRO, INC. 401K 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 | $1,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,587 |
| Total income from all sources (including contributions) | 2014-12-31 | $836,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $186,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $483,941 |
| Value of total assets at end of year | 2014-12-31 | $6,513,274 |
| Value of total assets at beginning of year | 2014-12-31 | $5,863,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,151 |
| Total interest from all sources | 2014-12-31 | $1,731 |
| 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 | $9,151 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $301,497 |
| Participant contributions at end of year | 2014-12-31 | $31,915 |
| Participant contributions at beginning of year | 2014-12-31 | $56,591 |
| Participant contributions at end of year | 2014-12-31 | $221 |
| Participant contributions at beginning of year | 2014-12-31 | $3,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,587 |
| 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 | $649,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,511,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,862,131 |
| 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 | $2,833,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,558,356 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,689,650 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,359,260 |
| Interest on participant loans | 2014-12-31 | $1,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $956,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $883,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $182,375 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $168,506 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $182,444 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,327 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,846 |
| 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 | BECK, GOGOLSKI, POSKA & CO., INC. |
| Accountancy firm EIN | 2014-12-31 | 263397779 |
| 2013 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,349,796 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $380,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $371,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,783 |
| Value of total assets at end of year | 2013-12-31 | $5,863,718 |
| Value of total assets at beginning of year | 2013-12-31 | $4,893,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,098 |
| Total interest from all sources | 2013-12-31 | $2,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $9,098 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $299,284 |
| Participant contributions at end of year | 2013-12-31 | $56,591 |
| Participant contributions at beginning of year | 2013-12-31 | $79,590 |
| Participant contributions at end of year | 2013-12-31 | $3,383 |
| Participant contributions at beginning of year | 2013-12-31 | $5,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $969,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,862,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,893,124 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,558,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,944,230 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,359,260 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,232,132 |
| Interest on participant loans | 2013-12-31 | $2,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $883,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $628,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $458,501 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $395,814 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $193,499 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,997 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $371,691 |
| 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 | BECK, GOGOLSKI, POSKA & CO., INC. |
| Accountancy firm EIN | 2013-12-31 | 263397779 |
| 2012 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $995,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $61,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $457,481 |
| Value of total assets at end of year | 2012-12-31 | $4,893,124 |
| Value of total assets at beginning of year | 2012-12-31 | $3,958,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,690 |
| Total interest from all sources | 2012-12-31 | $4,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $10,690 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $285,800 |
| Participant contributions at end of year | 2012-12-31 | $79,590 |
| Participant contributions at beginning of year | 2012-12-31 | $82,906 |
| Participant contributions at end of year | 2012-12-31 | $5,524 |
| Participant contributions at beginning of year | 2012-12-31 | $2,487 |
| 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 | $934,324 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,893,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,958,800 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,944,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,517,707 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,232,132 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,937,226 |
| Interest on participant loans | 2012-12-31 | $4,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $628,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $417,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $219,761 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $314,375 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $171,681 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,501 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,972 |
| 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 | BECK, GOGOLSKI, POSKA & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 263397779 |
| 2010 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $355,933 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $116,406 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $110,904 |
| Total plan assets at end of year | 2010-12-31 | $1,489,608 |
| Total plan assets at beginning of year | 2010-12-31 | $1,250,081 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $109,921 |
| Other income received | 2010-12-31 | $153,918 |
| Net income (gross income less expenses) | 2010-12-31 | $239,527 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,489,608 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,250,081 |
| Assets. Value of participant loans | 2010-12-31 | $97,980 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $92,094 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $5,502 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : L.T. VERRASTRO, INC. 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
