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LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameLIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LIBBY PERSZYK KATHMAN HOLDINGS, INC has sponsored the creation of one or more 401k plans.

Company Name:LIBBY PERSZYK KATHMAN HOLDINGS, INC
Employer identification number (EIN):311076158
NAIC Classification:541400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01BRENT MCCOY2023-10-04
0032021-01-01BRENT MCCOY2022-10-13
0032020-01-01BRENT MCCOY2021-10-10 BRENT MCCOY2021-10-10
0032019-01-01BRENT MCCOY2020-10-12 BRENT MCCOY2020-10-12
0032018-01-01BRENT MCCOY2019-10-10 BRENT MCCOY2019-10-10
0032017-01-01
0032016-01-01DENNIS L. GEIGER DENNIS L. GEIGER2017-10-12
0032015-01-01DENNIS L. GEIGER DENNIS L. GEIGER2016-10-14
0032014-01-01DENNIS L. GEIGER DENNIS L. GEIGER2015-10-14
0032013-01-01DENNIS L. GEIGER DENNIS L. GEIGER2014-10-14
0032012-01-01DENNIS L. GEIGER DENNIS L. GEIGER2013-10-08
0032011-01-01DENNIS L. GEIGER DENNIS L. GEIGER2012-10-08
0032009-01-01DENNIS L. GEIGER DENNIS L. GEIGER2010-09-30

Plan Statistics for LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01109
Total number of active participants reported on line 7a of the Form 55002022-01-0157
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01106
Number of participants with account balances2022-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01110
Total number of active participants reported on line 7a of the Form 55002021-01-0164
Number of retired or separated participants receiving benefits2021-01-0144
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01108
Number of participants with account balances2021-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01112
Total number of active participants reported on line 7a of the Form 55002020-01-0171
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01105
Number of participants with account balances2020-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01129
Total number of active participants reported on line 7a of the Form 55002019-01-0173
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01110
Number of participants with account balances2019-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0133
Total of all active and inactive participants2018-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01128
Number of participants with account balances2018-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01203
Total number of active participants reported on line 7a of the Form 55002017-01-01146
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01176
Number of participants with account balances2017-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01277
Total number of active participants reported on line 7a of the Form 55002016-01-01180
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01197
Number of participants with account balances2016-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01245
Total number of active participants reported on line 7a of the Form 55002015-01-01188
Number of retired or separated participants receiving benefits2015-01-0183
Total of all active and inactive participants2015-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01271
Number of participants with account balances2015-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01221
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-0119
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01225
Number of participants with account balances2014-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01245
Total number of active participants reported on line 7a of the Form 55002013-01-01196
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01211
Number of participants with account balances2013-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01271
Total number of active participants reported on line 7a of the Form 55002012-01-01216
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01241
Number of participants with account balances2012-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01270
Total number of active participants reported on line 7a of the Form 55002011-01-01228
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01247
Number of participants with account balances2011-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01270
Total number of active participants reported on line 7a of the Form 55002009-01-01239
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01245
Number of participants with account balances2009-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-610,704
Total unrealized appreciation/depreciation of assets2022-12-31$-610,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$181,783
Expenses. Interest paid2022-12-31$7,425
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$7,425
Total income from all sources (including contributions)2022-12-31$439,508
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,146,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,138,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,044,553
Value of total assets at end of year2022-12-31$15,036,155
Value of total assets at beginning of year2022-12-31$15,910,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$800
Total interest from all sources2022-12-31$5,659
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$800
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at end of year2022-12-31$170,128
Total non interest bearing cash at beginning of year2022-12-31$284,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-707,490
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,021,679
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,729,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$350,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$500,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$500,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$14,515,544
Assets. Invements in employer securities at beginning of year2022-12-31$15,125,813
Contributions received in cash from employer2022-12-31$1,044,553
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,138,773
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$14,476
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$181,783
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2022-12-31311311065
2021 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$927,809
Total unrealized appreciation/depreciation of assets2021-12-31$927,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$181,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$392,594
Expenses. Interest paid2021-12-31$18,704
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$18,704
Total income from all sources (including contributions)2021-12-31$1,940,927
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$314,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$295,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,013,062
Value of total assets at end of year2021-12-31$15,910,952
Value of total assets at beginning of year2021-12-31$14,495,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$300
Total interest from all sources2021-12-31$56
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$300
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$46,673
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$400
Total non interest bearing cash at end of year2021-12-31$284,202
Total non interest bearing cash at beginning of year2021-12-31$250,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$435
Value of net income/loss2021-12-31$1,626,501
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,729,169
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,102,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$500,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$56
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$15,125,813
Assets. Invements in employer securities at beginning of year2021-12-31$14,198,004
Contributions received in cash from employer2021-12-31$1,012,627
Employer contributions (assets) at end of year2021-12-31$926
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$295,422
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$54,382
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$181,783
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$337,812
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2021-12-31311311065
2020 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,214,492
Total unrealized appreciation/depreciation of assets2020-12-31$1,214,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$392,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$483,321
Expenses. Interest paid2020-12-31$29,223
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$29,223
Total income from all sources (including contributions)2020-12-31$1,847,795
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$812,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$781,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$633,205
Value of total assets at end of year2020-12-31$14,495,262
Value of total assets at beginning of year2020-12-31$13,550,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,200
Total interest from all sources2020-12-31$98
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,200
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$46,673
Liabilities. Value of operating payables at end of year2020-12-31$400
Total non interest bearing cash at end of year2020-12-31$250,585
Total non interest bearing cash at beginning of year2020-12-31$566,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,035,722
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,102,668
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,066,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$98
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$14,198,004
Assets. Invements in employer securities at beginning of year2020-12-31$12,983,880
Contributions received in cash from employer2020-12-31$633,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$781,650
Liabilities. Value of benefit claims payable at end of year2020-12-31$54,382
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$337,812
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$483,321
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2020-12-31311311065
2019 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,758,055
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,758,055
Total unrealized appreciation/depreciation of assets2019-12-31$2,758,055
Total unrealized appreciation/depreciation of assets2019-12-31$2,758,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$483,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$483,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$816,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$816,310
Expenses. Interest paid2019-12-31$39,032
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$39,032
Expenses. Interest paid2019-12-31$39,032
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$39,032
Total income from all sources (including contributions)2019-12-31$3,101,777
Total income from all sources (including contributions)2019-12-31$3,101,777
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$639,695
Total of all expenses incurred2019-12-31$639,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$598,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$598,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$343,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$343,720
Value of total assets at end of year2019-12-31$13,550,267
Value of total assets at end of year2019-12-31$13,550,267
Value of total assets at beginning of year2019-12-31$11,421,174
Value of total assets at beginning of year2019-12-31$11,421,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,200
Total interest from all sources2019-12-31$2
Total interest from all sources2019-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$2,200
Administrative expenses professional fees incurred2019-12-31$2,200
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Total non interest bearing cash at end of year2019-12-31$566,387
Total non interest bearing cash at end of year2019-12-31$566,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,462,082
Value of net income/loss2019-12-31$2,462,082
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,066,946
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,066,946
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,604,864
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,604,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$400,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$400,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$400,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$400,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$12,983,880
Assets. Invements in employer securities at end of year2019-12-31$12,983,880
Assets. Invements in employer securities at beginning of year2019-12-31$10,225,825
Assets. Invements in employer securities at beginning of year2019-12-31$10,225,825
Contributions received in cash from employer2019-12-31$343,720
Contributions received in cash from employer2019-12-31$343,720
Employer contributions (assets) at beginning of year2019-12-31$795,074
Employer contributions (assets) at beginning of year2019-12-31$795,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$598,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$598,463
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$197,289
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$197,289
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$483,321
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$483,321
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$619,021
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$619,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm name2019-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2019-12-31311311065
Accountancy firm EIN2019-12-31311311065
2018 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,699,135
Total unrealized appreciation/depreciation of assets2018-12-31$-5,699,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$816,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$745,572
Expenses. Interest paid2018-12-31$48,181
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$48,181
Total income from all sources (including contributions)2018-12-31$-3,563,136
Total loss/gain on sale of assets2018-12-31$137,158
Total of all expenses incurred2018-12-31$6,811,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,727,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,976,732
Value of total assets at end of year2018-12-31$11,421,174
Value of total assets at beginning of year2018-12-31$21,725,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,523
Total interest from all sources2018-12-31$10,382
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$5,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$888,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,374,922
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,604,864
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,979,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$31,523
Income. Interest from US Government securities2018-12-31$1,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$400,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$258,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$258,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,934
Asset value of US Government securities at beginning of year2018-12-31$224,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$10,225,825
Assets. Invements in employer securities at beginning of year2018-12-31$18,662,878
Contributions received in cash from employer2018-12-31$1,976,732
Employer contributions (assets) at end of year2018-12-31$795,074
Income. Dividends from common stock2018-12-31$11,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,727,082
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,690,694
Liabilities. Value of benefit claims payable at end of year2018-12-31$197,289
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,051,892
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,914,734
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$619,021
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$745,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2018-12-31311311065
2017 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-2,229,846
Total unrealized appreciation/depreciation of assets2017-12-31$-2,229,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$745,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$863,591
Expenses. Interest paid2017-12-31$56,713
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$56,713
Total income from all sources (including contributions)2017-12-31$-707,705
Total loss/gain on sale of assets2017-12-31$272,893
Total of all expenses incurred2017-12-31$2,260,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,150,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,200,656
Value of total assets at end of year2017-12-31$21,725,358
Value of total assets at beginning of year2017-12-31$24,811,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$53,467
Total interest from all sources2017-12-31$10,933
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$37,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,900
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$888,868
Total non interest bearing cash at beginning of year2017-12-31$159,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-2,968,618
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,979,786
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,948,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$51,567
Income. Interest from US Government securities2017-12-31$9,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$258,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$360,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$360,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,176
Asset value of US Government securities at end of year2017-12-31$224,040
Asset value of US Government securities at beginning of year2017-12-31$348,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$18,662,878
Assets. Invements in employer securities at beginning of year2017-12-31$21,236,775
Contributions received in cash from employer2017-12-31$1,200,656
Employer contributions (assets) at beginning of year2017-12-31$9,227
Income. Dividends from common stock2017-12-31$37,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,150,733
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,690,694
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,697,723
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,263,838
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,990,945
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$745,572
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$863,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2017-12-31311311065
2016 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,016,412
Total unrealized appreciation/depreciation of assets2016-12-31$3,016,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$863,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$979,842
Expenses. Interest paid2016-12-31$64,669
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$64,669
Total income from all sources (including contributions)2016-12-31$4,607,393
Total loss/gain on sale of assets2016-12-31$-39,642
Total of all expenses incurred2016-12-31$2,408,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,306,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$174,733
Value of total assets at end of year2016-12-31$24,811,995
Value of total assets at beginning of year2016-12-31$22,729,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,170
Total interest from all sources2016-12-31$16,647
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,439,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,550
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Total non interest bearing cash at end of year2016-12-31$159,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,198,767
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,948,404
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,749,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$35,620
Income. Interest from US Government securities2016-12-31$15,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$360,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$514,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$514,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,413
Asset value of US Government securities at end of year2016-12-31$348,132
Asset value of US Government securities at beginning of year2016-12-31$531,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$21,236,775
Assets. Invements in employer securities at beginning of year2016-12-31$18,391,047
Contributions received in cash from employer2016-12-31$174,733
Employer contributions (assets) at end of year2016-12-31$9,227
Employer contributions (assets) at beginning of year2016-12-31$9,227
Income. Dividends from common stock2016-12-31$1,439,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,306,787
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,697,723
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,283,542
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$6,187
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,294,685
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,334,327
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$863,591
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$973,655
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2016-12-31311311065
2015 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-202,790
Total unrealized appreciation/depreciation of assets2015-12-31$-202,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$979,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,076,298
Expenses. Interest paid2015-12-31$72,089
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$72,089
Total income from all sources (including contributions)2015-12-31$1,217,231
Total loss/gain on sale of assets2015-12-31$-93,635
Total of all expenses incurred2015-12-31$3,370,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,245,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$183,959
Value of total assets at end of year2015-12-31$22,729,479
Value of total assets at beginning of year2015-12-31$24,979,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$53,668
Total interest from all sources2015-12-31$21,719
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,306,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,300
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Total non interest bearing cash at beginning of year2015-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,153,666
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,749,637
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,903,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$51,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$115,893
Income. Interest from US Government securities2015-12-31$19,907
Income. Interest from corporate debt instruments2015-12-31$1,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$514,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$557,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$557,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$547
Asset value of US Government securities at end of year2015-12-31$531,257
Asset value of US Government securities at beginning of year2015-12-31$445,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$1,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$18,391,047
Assets. Invements in employer securities at beginning of year2015-12-31$18,643,765
Contributions received in cash from employer2015-12-31$183,959
Employer contributions (assets) at end of year2015-12-31$9,227
Income. Dividends from common stock2015-12-31$1,306,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,245,140
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$50,540
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,283,542
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,165,698
Liabilities. Value of benefit claims payable at end of year2015-12-31$6,187
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,445,178
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,538,813
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$973,655
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$1,076,298
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2015-12-31311311065
2014 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,558,631
Total unrealized appreciation/depreciation of assets2014-12-31$2,558,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,076,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,229,502
Expenses. Interest paid2014-12-31$79,009
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$79,009
Total income from all sources (including contributions)2014-12-31$4,132,416
Total loss/gain on sale of assets2014-12-31$82,533
Total of all expenses incurred2014-12-31$3,084,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,941,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$174,834
Value of total assets at end of year2014-12-31$24,979,601
Value of total assets at beginning of year2014-12-31$24,084,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$63,762
Total interest from all sources2014-12-31$24,065
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,303,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,538
Administrative expenses professional fees incurred2014-12-31$2,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$148,656
Liabilities. Value of operating payables at beginning of year2014-12-31$57,481
Total non interest bearing cash at end of year2014-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,048,133
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,903,303
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,855,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$61,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$115,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$127,039
Income. Interest from US Government securities2014-12-31$20,284
Income. Interest from corporate debt instruments2014-12-31$3,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$557,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$638,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$638,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$330
Asset value of US Government securities at end of year2014-12-31$445,613
Asset value of US Government securities at beginning of year2014-12-31$537,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-11,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$18,643,765
Assets. Invements in employer securities at beginning of year2014-12-31$16,564,685
Contributions received in cash from employer2014-12-31$174,834
Income. Dividends from common stock2014-12-31$1,300,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,941,512
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$50,540
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$92,853
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,165,698
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$5,975,597
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,620,280
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,537,747
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$1,076,298
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$1,172,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2014-12-31311311065
2013 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,617,883
Total unrealized appreciation/depreciation of assets2013-12-31$3,617,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,229,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,261,291
Expenses. Interest paid2013-12-31$85,462
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$85,462
Total income from all sources (including contributions)2013-12-31$4,871,484
Total loss/gain on sale of assets2013-12-31$42,991
Total of all expenses incurred2013-12-31$1,590,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,445,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$174,732
Value of total assets at end of year2013-12-31$24,084,672
Value of total assets at beginning of year2013-12-31$20,835,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$59,281
Total interest from all sources2013-12-31$37,955
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$982,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,675
Administrative expenses professional fees incurred2013-12-31$1,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$51,640
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$148,656
Liabilities. Value of operating payables at end of year2013-12-31$57,481
Total non interest bearing cash at beginning of year2013-12-31$142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,281,397
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,855,170
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,573,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$57,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$127,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$111,134
Income. Interest from US Government securities2013-12-31$27,628
Income. Interest from corporate debt instruments2013-12-31$9,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$638,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$437,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$437,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$328
Asset value of US Government securities at end of year2013-12-31$537,770
Asset value of US Government securities at beginning of year2013-12-31$866,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$16,564,685
Assets. Invements in employer securities at beginning of year2013-12-31$14,472,862
Contributions received in cash from employer2013-12-31$174,732
Income. Dividends from preferred stock2013-12-31$2,250
Income. Dividends from common stock2013-12-31$977,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,445,344
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$92,853
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$296,672
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$5,975,597
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,597,901
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,436,451
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,393,460
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$1,172,021
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$1,261,291
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2013-12-31311311065
2012 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$745,092
Total unrealized appreciation/depreciation of assets2012-12-31$745,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,261,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,344,542
Expenses. Interest paid2012-12-31$91,481
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$91,481
Total income from all sources (including contributions)2012-12-31$1,432,189
Total loss/gain on sale of assets2012-12-31$282,088
Total of all expenses incurred2012-12-31$3,827,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,656,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$174,732
Value of total assets at end of year2012-12-31$20,835,064
Value of total assets at beginning of year2012-12-31$23,313,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$78,851
Total interest from all sources2012-12-31$72,009
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$133,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,248
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$51,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$54,520
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Total non interest bearing cash at end of year2012-12-31$142
Total non interest bearing cash at beginning of year2012-12-31$1,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-2,395,060
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,573,773
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,968,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$78,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$111,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$169,830
Income. Interest from US Government securities2012-12-31$45,255
Income. Interest from corporate debt instruments2012-12-31$26,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$437,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$212,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$212,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$467
Asset value of US Government securities at end of year2012-12-31$866,843
Asset value of US Government securities at beginning of year2012-12-31$1,273,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$24,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$14,472,862
Assets. Invements in employer securities at beginning of year2012-12-31$14,281,731
Contributions received in cash from employer2012-12-31$174,732
Income. Dividends from preferred stock2012-12-31$4,500
Income. Dividends from common stock2012-12-31$127,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,656,917
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$296,672
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$659,725
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,597,901
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,660,535
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,760,581
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,478,493
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$1,261,291
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$1,344,542
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2012-12-31311311065
2011 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,153,921
Total unrealized appreciation/depreciation of assets2011-12-31$1,153,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,344,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,422,181
Expenses. Interest paid2011-12-31$97,093
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$97,093
Total income from all sources (including contributions)2011-12-31$1,837,248
Total loss/gain on sale of assets2011-12-31$-42,307
Total of all expenses incurred2011-12-31$1,373,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,232,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$174,732
Value of total assets at end of year2011-12-31$23,313,375
Value of total assets at beginning of year2011-12-31$22,927,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,321
Total interest from all sources2011-12-31$53,546
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$502,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$54,520
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$54,980
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$24,830
Total non interest bearing cash at end of year2011-12-31$1,066
Total non interest bearing cash at beginning of year2011-12-31$820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$463,691
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,968,833
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,505,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$44,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$169,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$177,686
Income. Interest from US Government securities2011-12-31$28,446
Income. Interest from corporate debt instruments2011-12-31$24,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$212,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$581,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$581,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$790
Asset value of US Government securities at end of year2011-12-31$1,273,008
Asset value of US Government securities at beginning of year2011-12-31$1,290,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$14,281,731
Assets. Invements in employer securities at beginning of year2011-12-31$13,506,589
Contributions received in cash from employer2011-12-31$174,732
Income. Dividends from preferred stock2011-12-31$502,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,232,143
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$659,725
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$671,362
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,660,535
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,618,318
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,898,899
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,941,206
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$1,344,542
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$1,422,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2011-12-31311311065
2010 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,519,528
Total unrealized appreciation/depreciation of assets2010-12-31$2,519,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,422,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,494,586
Expenses. Interest paid2010-12-31$102,327
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$102,327
Total income from all sources (including contributions)2010-12-31$4,463,262
Total loss/gain on sale of assets2010-12-31$-35,422
Total of all expenses incurred2010-12-31$676,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$511,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$174,732
Value of total assets at end of year2010-12-31$22,927,323
Value of total assets at beginning of year2010-12-31$19,213,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$62,589
Total interest from all sources2010-12-31$85,101
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,695,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$54,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$53,100
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$24,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$24,597
Administrative expenses (other) incurred2010-12-31$715
Total non interest bearing cash at end of year2010-12-31$820
Total non interest bearing cash at beginning of year2010-12-31$506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,786,584
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,505,142
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,718,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$61,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$177,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$53,655
Income. Interest from US Government securities2010-12-31$50,306
Income. Interest from corporate debt instruments2010-12-31$34,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$581,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$230,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$230,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9
Asset value of US Government securities at end of year2010-12-31$1,290,884
Asset value of US Government securities at beginning of year2010-12-31$1,387,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$24,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$13,506,589
Assets. Invements in employer securities at beginning of year2010-12-31$11,892,594
Contributions received in cash from employer2010-12-31$174,732
Income. Dividends from preferred stock2010-12-31$4,500
Income. Dividends from common stock2010-12-31$1,690,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$511,762
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$671,362
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$689,362
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,618,318
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,881,366
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$858,707
Aggregate carrying amount (costs) on sale of assets2010-12-31$894,129
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$1,422,181
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,494,586
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CASSADY SCHILLER & ASSOCIATES
Accountancy firm EIN2010-12-31311311065
2009 : LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LIBBY PERSZYK KATHMAN HOLDINGS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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