LJB INC. has sponsored the creation of one or more 401k plans.
Additional information about LJB INC.
Submission information for form 5500 for 401k plan LJB INC. SAVINGS PLAN & TRUST
401k plan membership statisitcs for LJB INC. SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : LJB INC. SAVINGS PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,842,395 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,842,395 |
Total transfer of assets from this plan | 2022-12-31 | $35,670,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $12,945,675 |
Total loss/gain on sale of assets | 2022-12-31 | $15,730,889 |
Total of all expenses incurred | 2022-12-31 | $16,089,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,057,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,292,085 |
Value of total assets at end of year | 2022-12-31 | $3,318 |
Value of total assets at beginning of year | 2022-12-31 | $38,814,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,274 |
Total interest from all sources | 2022-12-31 | $57,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,485,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $137,512 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $747,605 |
Participant contributions at beginning of year | 2022-12-31 | $73,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $398,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $347,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,318 |
Administrative expenses (other) incurred | 2022-12-31 | $3,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,143,401 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,814,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,894,257 |
Interest on participant loans | 2022-12-31 | $1,497 |
Interest earned on other investments | 2022-12-31 | $55,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,174,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,777,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $15,137,942 |
Contributions received in cash from employer | 2022-12-31 | $196,496 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,318 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $135,482 |
Income. Dividends from common stock | 2022-12-31 | $5,347,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,056,269 |
Contract administrator fees | 2022-12-31 | $28,230 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $28,987,923 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,257,034 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : LJB INC. SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,837,564 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,973,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,921,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,909,426 |
Value of total assets at end of year | 2021-12-31 | $38,814,267 |
Value of total assets at beginning of year | 2021-12-31 | $25,950,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,655 |
Total interest from all sources | 2021-12-31 | $11,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $947,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $947,814 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,388,600 |
Participant contributions at end of year | 2021-12-31 | $73,175 |
Participant contributions at beginning of year | 2021-12-31 | $106,290 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $398,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $884,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,039,732 |
Other income not declared elsewhere | 2021-12-31 | $7,625,189 |
Administrative expenses (other) incurred | 2021-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,864,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,814,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,950,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,894,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,868,874 |
Interest on participant loans | 2021-12-31 | $2,965 |
Interest earned on other investments | 2021-12-31 | $8,576 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,491,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,174,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,263,553 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $80,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $15,137,942 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,483,232 |
Contributions received in cash from employer | 2021-12-31 | $481,094 |
Employer contributions (assets) at end of year | 2021-12-31 | $135,482 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $115,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,921,798 |
Contract administrator fees | 2021-12-31 | $51,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $411 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $411 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : LJB INC. SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,033,911 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $821,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $789,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,637,562 |
Value of total assets at end of year | 2020-12-31 | $25,950,156 |
Value of total assets at beginning of year | 2020-12-31 | $20,737,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,398 |
Total interest from all sources | 2020-12-31 | $3,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $852,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $852,261 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,211,766 |
Participant contributions at end of year | 2020-12-31 | $106,290 |
Participant contributions at beginning of year | 2020-12-31 | $24,866 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,447 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $884,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $663,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,726 |
Other income not declared elsewhere | 2020-12-31 | $855,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,212,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,950,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,737,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,868,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,958,639 |
Interest on participant loans | 2020-12-31 | $3,532 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,491,774 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,278,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,646,523 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,483,232 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $4,697,889 |
Contributions received in cash from employer | 2020-12-31 | $329,070 |
Employer contributions (assets) at end of year | 2020-12-31 | $115,875 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $107,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $789,880 |
Contract administrator fees | 2020-12-31 | $31,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : LJB INC. SAVINGS PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $211,045 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $211,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,625,572 |
Total loss/gain on sale of assets | 2019-12-31 | $501,142 |
Total of all expenses incurred | 2019-12-31 | $3,140,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,109,505 |
Value of total corrective distributions | 2019-12-31 | $1,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,901,081 |
Value of total assets at end of year | 2019-12-31 | $20,737,523 |
Value of total assets at beginning of year | 2019-12-31 | $18,252,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,250 |
Total interest from all sources | 2019-12-31 | $1,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,094,671 |
Administrative expenses professional fees incurred | 2019-12-31 | $28,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,113,289 |
Participant contributions at end of year | 2019-12-31 | $24,866 |
Participant contributions at beginning of year | 2019-12-31 | $22,661 |
Participant contributions at end of year | 2019-12-31 | $6,447 |
Participant contributions at beginning of year | 2019-12-31 | $34,133 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $663,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $599,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $484,959 |
Other income not declared elsewhere | 2019-12-31 | $369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,484,767 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,737,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,252,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,958,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,974,927 |
Interest on participant loans | 2019-12-31 | $902 |
Interest earned on other investments | 2019-12-31 | $839 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,278,504 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,703,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,860,795 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $4,697,889 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,830,478 |
Contributions received in cash from employer | 2019-12-31 | $302,833 |
Employer contributions (assets) at end of year | 2019-12-31 | $107,473 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87,291 |
Income. Dividends from common stock | 2019-12-31 | $6,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,109,505 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,130,593 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,629,451 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : LJB INC. SAVINGS PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $132,982 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $132,982 |
Total income from all sources (including contributions) | 2018-12-31 | $1,543,591 |
Total loss/gain on sale of assets | 2018-12-31 | $126,016 |
Total of all expenses incurred | 2018-12-31 | $1,983,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,962,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,740,465 |
Value of total assets at end of year | 2018-12-31 | $18,252,756 |
Value of total assets at beginning of year | 2018-12-31 | $18,692,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,714 |
Total interest from all sources | 2018-12-31 | $2,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $896,092 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $659,416 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,258 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,048,191 |
Participant contributions at end of year | 2018-12-31 | $22,661 |
Participant contributions at beginning of year | 2018-12-31 | $49,618 |
Participant contributions at end of year | 2018-12-31 | $34,133 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $599,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $623,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $433,291 |
Other income not declared elsewhere | 2018-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-439,923 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,252,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,692,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,974,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,148,327 |
Interest on participant loans | 2018-12-31 | $1,666 |
Interest earned on other investments | 2018-12-31 | $416 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,703,669 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,057,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,405,052 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,830,478 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,813,754 |
Contributions received in cash from employer | 2018-12-31 | $258,983 |
Employer contributions (assets) at end of year | 2018-12-31 | $87,291 |
Income. Dividends from common stock | 2018-12-31 | $236,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,962,800 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,199,825 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,073,809 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : LJB INC. SAVINGS PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,371,413 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,371,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,038 |
Total income from all sources (including contributions) | 2017-12-31 | $4,606,798 |
Total loss/gain on sale of assets | 2017-12-31 | $135,101 |
Total of all expenses incurred | 2017-12-31 | $3,633,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,627,360 |
Value of total corrective distributions | 2017-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,107,938 |
Value of total assets at end of year | 2017-12-31 | $18,692,679 |
Value of total assets at beginning of year | 2017-12-31 | $17,736,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,162 |
Total interest from all sources | 2017-12-31 | $2,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $515,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $515,156 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $887,303 |
Participant contributions at end of year | 2017-12-31 | $49,618 |
Participant contributions at beginning of year | 2017-12-31 | $161,057 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $623,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $504,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $972,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,692,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,719,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,148,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,029,037 |
Interest on participant loans | 2017-12-31 | $2,723 |
Interest earned on other investments | 2017-12-31 | $227 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,057,435 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,494,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,428,863 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,813,754 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,548,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,627,360 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,809,050 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,673,949 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : LJB INC. SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,146,590 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,146,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,912 |
Total income from all sources (including contributions) | 2016-12-31 | $-663,373 |
Total loss/gain on sale of assets | 2016-12-31 | $97,141 |
Total of all expenses incurred | 2016-12-31 | $1,262,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,244,842 |
Value of total corrective distributions | 2016-12-31 | $12,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $855,815 |
Value of total assets at end of year | 2016-12-31 | $17,736,815 |
Value of total assets at beginning of year | 2016-12-31 | $19,657,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,487 |
Total interest from all sources | 2016-12-31 | $4,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $277,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $277,728 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,075 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $808,541 |
Participant contributions at end of year | 2016-12-31 | $161,057 |
Participant contributions at beginning of year | 2016-12-31 | $134,829 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $504,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,470,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,912 |
Other income not declared elsewhere | 2016-12-31 | $-23,690 |
Administrative expenses (other) incurred | 2016-12-31 | $2,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,925,406 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,719,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,645,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,029,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,904,584 |
Interest on participant loans | 2016-12-31 | $4,871 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,494,242 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,179,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $245,281 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,548,011 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,967,258 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,244,842 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,728,739 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,631,598 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : LJB INC. SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,270 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,057,213 |
Total loss/gain on sale of assets | 2015-12-31 | $10,364 |
Total of all expenses incurred | 2015-12-31 | $914,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $910,216 |
Value of total corrective distributions | 2015-12-31 | $293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $913,641 |
Value of total assets at end of year | 2015-12-31 | $19,657,095 |
Value of total assets at beginning of year | 2015-12-31 | $19,502,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,766 |
Total interest from all sources | 2015-12-31 | $4,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $490,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $490,745 |
Administrative expenses professional fees incurred | 2015-12-31 | $800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $808,211 |
Participant contributions at end of year | 2015-12-31 | $134,829 |
Participant contributions at beginning of year | 2015-12-31 | $157,629 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,470,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $142,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,645,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,502,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,904,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,277,054 |
Interest on participant loans | 2015-12-31 | $4,666 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,179,840 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,925,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $188,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $188,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,817 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,967,258 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,359,090 |
Contributions received in cash from employer | 2015-12-31 | $30,051 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $523,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $910,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $72,011 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,942,905 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,932,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : LJB INC. SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $229,619 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $229,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,238,364 |
Total loss/gain on sale of assets | 2014-12-31 | $-14,074 |
Total of all expenses incurred | 2014-12-31 | $1,564,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,561,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $945,493 |
Value of total assets at end of year | 2014-12-31 | $18,147,471 |
Value of total assets at beginning of year | 2014-12-31 | $17,473,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,382 |
Total interest from all sources | 2014-12-31 | $3,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $436,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $436,651 |
Administrative expenses professional fees incurred | 2014-12-31 | $549 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $925,493 |
Participant contributions at end of year | 2014-12-31 | $157,629 |
Participant contributions at beginning of year | 2014-12-31 | $76,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $673,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,147,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,473,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,537,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,518,335 |
Interest on participant loans | 2014-12-31 | $3,936 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,880,693 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,955,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $188,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $687,739 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-51,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,572,012 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,514,674 |
Contributions received in cash from employer | 2014-12-31 | $523,182 |
Employer contributions (assets) at end of year | 2014-12-31 | $523,182 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $408,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,561,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $72,011 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,399,860 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,413,934 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : LJB INC. SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $423,580 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $423,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,883,584 |
Total loss/gain on sale of assets | 2013-12-31 | $5,524 |
Total of all expenses incurred | 2013-12-31 | $1,256,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,253,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,216,664 |
Value of total assets at end of year | 2013-12-31 | $17,473,824 |
Value of total assets at beginning of year | 2013-12-31 | $15,846,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,939 |
Total interest from all sources | 2013-12-31 | $5,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $420,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $420,219 |
Administrative expenses professional fees incurred | 2013-12-31 | $605 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $802,025 |
Participant contributions at end of year | 2013-12-31 | $76,799 |
Participant contributions at beginning of year | 2013-12-31 | $164,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,465 |
Other income not declared elsewhere | 2013-12-31 | $916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,627,531 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,473,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,846,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,518,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,120,833 |
Interest on participant loans | 2013-12-31 | $5,365 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,955,842 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,607,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $742,118 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $69,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $5,514,674 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,844,493 |
Contributions received in cash from employer | 2013-12-31 | $408,174 |
Employer contributions (assets) at end of year | 2013-12-31 | $408,174 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,253,114 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,252,337 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,246,813 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BATTELLE RIPPE KINGSTON |
Accountancy firm EIN | 2013-12-31 | 310210560 |
2012 : LJB INC. SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $884,031 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $884,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,635,445 |
Total loss/gain on sale of assets | 2012-12-31 | $74,633 |
Total of all expenses incurred | 2012-12-31 | $445,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $443,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $703,874 |
Value of total assets at end of year | 2012-12-31 | $15,846,293 |
Value of total assets at beginning of year | 2012-12-31 | $13,656,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,518 |
Total interest from all sources | 2012-12-31 | $6,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $317,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $317,003 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $584,301 |
Participant contributions at end of year | 2012-12-31 | $164,725 |
Participant contributions at beginning of year | 2012-12-31 | $186,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,144 |
Other income not declared elsewhere | 2012-12-31 | $110 |
Administrative expenses (other) incurred | 2012-12-31 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,189,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,846,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,656,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,120,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $878,104 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,053,859 |
Interest on participant loans | 2012-12-31 | $6,122 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,607,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,752,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $566,047 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,844,493 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,785,796 |
Contributions received in cash from employer | 2012-12-31 | $108,429 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $443,241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,050,847 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,976,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BATTELLE & BATTELLE |
Accountancy firm EIN | 2012-12-31 | 310210560 |
2011 : LJB INC. SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $55,585 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $55,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,762 |
Total income from all sources (including contributions) | 2011-12-31 | $-57,740 |
Total loss/gain on sale of assets | 2011-12-31 | $-171,256 |
Total of all expenses incurred | 2011-12-31 | $498,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $487,386 |
Value of total corrective distributions | 2011-12-31 | $9,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $520,910 |
Value of total assets at end of year | 2011-12-31 | $13,656,607 |
Value of total assets at beginning of year | 2011-12-31 | $14,251,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,348 |
Total interest from all sources | 2011-12-31 | $5,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $208,470 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $520,910 |
Participant contributions at end of year | 2011-12-31 | $186,319 |
Participant contributions at beginning of year | 2011-12-31 | $155,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,762 |
Administrative expenses (other) incurred | 2011-12-31 | $1,348 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-555,753 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,656,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,212,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $878,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,183,565 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,053,859 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,844,927 |
Interest on participant loans | 2011-12-31 | $5,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $325,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $325,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,752,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,881,493 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $42,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-693,464 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,785,796 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,438,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $487,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $379,408 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,300,309 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,471,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BATTELLE & BATTELLE |
Accountancy firm EIN | 2011-12-31 | 310210560 |
2010 : LJB INC. SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-275,575 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-275,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10 |
Total income from all sources (including contributions) | 2010-12-31 | $1,345,774 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $299,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $271,759 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $608,467 |
Value of total assets at end of year | 2010-12-31 | $14,251,122 |
Value of total assets at beginning of year | 2010-12-31 | $13,166,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,046 |
Total interest from all sources | 2010-12-31 | $82,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,783 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,046 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $588,677 |
Participant contributions at end of year | 2010-12-31 | $155,100 |
Participant contributions at beginning of year | 2010-12-31 | $174,073 |
Participant contributions at beginning of year | 2010-12-31 | $30 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10 |
Total non interest bearing cash at end of year | 2010-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,045,777 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,212,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,166,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,183,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $792,888 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,844,927 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,821,516 |
Interest on participant loans | 2010-12-31 | $6,345 |
Interest earned on other investments | 2010-12-31 | $73,407 |
Income. Interest from US Government securities | 2010-12-31 | $2,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $325,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $606,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $606,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,881,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,071,583 |
Asset value of US Government securities at end of year | 2010-12-31 | $42,301 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $41,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $192,051 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $717,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,438,458 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,401,286 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $118,272 |
Income. Dividends from common stock | 2010-12-31 | $19,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $271,759 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $379,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $110,306 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BATTELLE & BATTELLE |
Accountancy firm EIN | 2010-12-31 | 310210560 |
2009 : LJB INC. SAVINGS PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |