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Plan Name | LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LIST INDUSTRIES, INC. |
Employer identification number (EIN): | 362391343 |
NAIC Classification: | 331200 |
Additional information about LIST INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1983-09-05 |
Company Identification Number: | 0006762406 |
Legal Registered Office Address: |
401 JIM MORAN BLVD ATTN: ERIC BELLO DEERFIELD BCH United States of America (USA) 33442 |
More information about LIST INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MICHAEL FREEDMAN | |||
002 | 2016-01-01 | MICHAEL FREEDMAN | MICHAEL FREEDMAN | 2017-10-16 | |
002 | 2015-01-01 | MICHAEL FREEDMAN | MICHAEL FREEDMAN | 2016-10-14 | |
002 | 2014-01-01 | MICHAEL FREEDMAN | |||
002 | 2013-01-01 | MICHAEL FREEDMAN | |||
002 | 2012-01-01 | MICHAEL FREEDMAN | |||
002 | 2011-01-01 | MICHAEL FREEDMAN | |||
002 | 2010-01-01 | MICHAEL FREEDMAN | |||
002 | 2009-01-01 | MICHAEL FREEDMAN | |||
002 | 2009-01-01 | MICHAEL FREEDMAN |
Measure | Date | Value |
---|---|---|
2022: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 431 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 89 |
Total of all active and inactive participants | 2022-01-01 | 520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 520 |
Number of participants with account balances | 2022-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 490 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 418 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 93 |
Total of all active and inactive participants | 2021-01-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 511 |
Number of participants with account balances | 2021-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 528 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 79 |
Total of all active and inactive participants | 2020-01-01 | 490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 490 |
Number of participants with account balances | 2020-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 422 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 75 |
Total of all active and inactive participants | 2019-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 497 |
Number of participants with account balances | 2019-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 55 |
Total of all active and inactive participants | 2018-01-01 | 466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 466 |
Number of participants with account balances | 2018-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 55 |
Total of all active and inactive participants | 2017-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 467 |
Number of participants with account balances | 2017-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 389 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
Total of all active and inactive participants | 2016-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 437 |
Number of participants with account balances | 2016-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 44 |
Total of all active and inactive participants | 2015-01-01 | 414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 414 |
Number of participants with account balances | 2015-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 365 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 37 |
Total of all active and inactive participants | 2014-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 402 |
Number of participants with account balances | 2014-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 34 |
Total of all active and inactive participants | 2013-01-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 375 |
Number of participants with account balances | 2013-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 321 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 359 |
Number of participants with account balances | 2012-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 24 |
Total of all active and inactive participants | 2011-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 335 |
Number of participants with account balances | 2011-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 19 |
Total of all active and inactive participants | 2010-01-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 320 |
Number of participants with account balances | 2010-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23 |
Total of all active and inactive participants | 2009-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 302 |
Number of participants with account balances | 2009-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-498,606 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $991,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $933,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,537,022 |
Value of total assets at end of year | 2022-12-31 | $12,024,358 |
Value of total assets at beginning of year | 2022-12-31 | $13,514,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,803 |
Total interest from all sources | 2022-12-31 | $19,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $271,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $954,972 |
Participant contributions at end of year | 2022-12-31 | $445,599 |
Participant contributions at beginning of year | 2022-12-31 | $397,826 |
Participant contributions at end of year | 2022-12-31 | $39,541 |
Participant contributions at beginning of year | 2022-12-31 | $69,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,296 |
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 | $-1,490,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,024,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,514,495 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,509,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,993,231 |
Interest on participant loans | 2022-12-31 | $19,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,326,704 |
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 |
Contributions received in cash from employer | 2022-12-31 | $582,050 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $933,728 |
Contract administrator fees | 2022-12-31 | $43,410 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2022-12-31 | 200453834 |
2021 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data | ||
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 | $3,267,881 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,787,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,688,048 |
Value of total corrective distributions | 2021-12-31 | $43,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,421,508 |
Value of total assets at end of year | 2021-12-31 | $13,514,495 |
Value of total assets at beginning of year | 2021-12-31 | $12,033,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,786 |
Total interest from all sources | 2021-12-31 | $21,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $472,777 |
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 | $472,777 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $890,682 |
Participant contributions at end of year | 2021-12-31 | $397,826 |
Participant contributions at beginning of year | 2021-12-31 | $494,203 |
Participant contributions at end of year | 2021-12-31 | $69,551 |
Participant contributions at beginning of year | 2021-12-31 | $34,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,818 |
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 | $1,480,706 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,514,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,033,789 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,993,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,496,036 |
Interest on participant loans | 2021-12-31 | $21,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,352,389 |
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 |
Contributions received in cash from employer | 2021-12-31 | $525,762 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,688,048 |
Contract administrator fees | 2021-12-31 | $41,890 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2021-12-31 | 200453834 |
2020 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data | ||
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 | $2,715,028 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,068,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,016,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,042,034 |
Value of total assets at end of year | 2020-12-31 | $12,033,789 |
Value of total assets at beginning of year | 2020-12-31 | $10,387,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,343 |
Total interest from all sources | 2020-12-31 | $27,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $342,032 |
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 | $342,032 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $831,320 |
Participant contributions at end of year | 2020-12-31 | $494,203 |
Participant contributions at beginning of year | 2020-12-31 | $487,778 |
Participant contributions at end of year | 2020-12-31 | $34,732 |
Participant contributions at beginning of year | 2020-12-31 | $36,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,646,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,033,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,387,209 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,496,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,830,246 |
Interest on participant loans | 2020-12-31 | $27,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,303,621 |
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 |
Contributions received in cash from employer | 2020-12-31 | $210,714 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,016,105 |
Contract administrator fees | 2020-12-31 | $41,344 |
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 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2020-12-31 | 200453834 |
2019 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $3,179,758 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $449,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $403,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,387,318 |
Value of total assets at end of year | 2019-12-31 | $10,387,209 |
Value of total assets at beginning of year | 2019-12-31 | $7,656,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,735 |
Total interest from all sources | 2019-12-31 | $26,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,383 |
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 | $246,383 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $857,869 |
Participant contributions at end of year | 2019-12-31 | $487,778 |
Participant contributions at beginning of year | 2019-12-31 | $535,322 |
Participant contributions at end of year | 2019-12-31 | $36,401 |
Participant contributions at beginning of year | 2019-12-31 | $33,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,372 |
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 | $2,730,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,387,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,656,818 |
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 | $9,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,830,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,060,088 |
Interest on participant loans | 2019-12-31 | $26,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,519,301 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $515,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,473 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $403,632 |
Contract administrator fees | 2019-12-31 | $36,603 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2019-12-31 | 200453834 |
2018 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $889,097 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $934,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $891,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,255,825 |
Value of total assets at end of year | 2018-12-31 | $7,656,818 |
Value of total assets at beginning of year | 2018-12-31 | $7,702,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,008 |
Total interest from all sources | 2018-12-31 | $22,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $298,647 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $771,077 |
Participant contributions at end of year | 2018-12-31 | $535,322 |
Participant contributions at beginning of year | 2018-12-31 | $420,557 |
Participant contributions at end of year | 2018-12-31 | $33,626 |
Participant contributions at beginning of year | 2018-12-31 | $30,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,507 |
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 | $-45,520 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,656,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,702,338 |
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 | $8,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,060,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,222,181 |
Interest on participant loans | 2018-12-31 | $22,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-687,723 |
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 |
Contributions received in cash from employer | 2018-12-31 | $460,043 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,410 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $891,609 |
Contract administrator fees | 2018-12-31 | $34,711 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2018-12-31 | 200453834 |
2017 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,251,932 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $819,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $783,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,264,935 |
Value of total assets at end of year | 2017-12-31 | $7,702,338 |
Value of total assets at beginning of year | 2017-12-31 | $6,270,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,651 |
Total interest from all sources | 2017-12-31 | $16,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,733 |
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 | $199,733 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $772,300 |
Participant contributions at end of year | 2017-12-31 | $420,557 |
Participant contributions at beginning of year | 2017-12-31 | $328,642 |
Participant contributions at end of year | 2017-12-31 | $30,419 |
Participant contributions at beginning of year | 2017-12-31 | $27,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,904 |
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 | $1,432,322 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,702,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,270,016 |
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 | $6,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,222,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,894,946 |
Interest on participant loans | 2017-12-31 | $16,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $770,610 |
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 |
Contributions received in cash from employer | 2017-12-31 | $433,066 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,674 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $783,959 |
Contract administrator fees | 2017-12-31 | $28,969 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WEINSTEIN ZUGMAN, LLC |
Accountancy firm EIN | 2017-12-31 | 200453834 |
2016 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,568,862 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $301,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,036,179 |
Value of total assets at end of year | 2016-12-31 | $6,270,016 |
Value of total assets at beginning of year | 2016-12-31 | $5,002,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,330 |
Total interest from all sources | 2016-12-31 | $12,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $185,685 |
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 | $185,685 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $685,875 |
Participant contributions at end of year | 2016-12-31 | $328,642 |
Participant contributions at beginning of year | 2016-12-31 | $287,083 |
Participant contributions at end of year | 2016-12-31 | $27,349 |
Participant contributions at beginning of year | 2016-12-31 | $72,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,452 |
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 | $1,267,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,270,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,002,614 |
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 | $5,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,894,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,586,816 |
Interest on participant loans | 2016-12-31 | $12,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $334,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $350,304 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,175 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $33,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,130 |
Contract administrator fees | 2016-12-31 | $25,740 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2016-12-31 | 200453834 |
2015 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $852,075 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $341,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $315,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $879,793 |
Value of total assets at end of year | 2015-12-31 | $5,002,614 |
Value of total assets at beginning of year | 2015-12-31 | $4,491,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,705 |
Total interest from all sources | 2015-12-31 | $11,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,875 |
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 | $124,875 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $561,336 |
Participant contributions at end of year | 2015-12-31 | $287,083 |
Participant contributions at beginning of year | 2015-12-31 | $276,872 |
Participant contributions at end of year | 2015-12-31 | $72,384 |
Participant contributions at beginning of year | 2015-12-31 | $45,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,350 |
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 | $510,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,002,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,491,964 |
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 | $3,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,586,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,129,747 |
Interest on participant loans | 2015-12-31 | $11,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-164,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $318,457 |
Employer contributions (assets) at end of year | 2015-12-31 | $33,879 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $315,720 |
Contract administrator fees | 2015-12-31 | $22,047 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2015-12-31 | 200453834 |
2014 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,087,238 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $281,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $258,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $832,988 |
Value of total assets at end of year | 2014-12-31 | $4,491,964 |
Value of total assets at beginning of year | 2014-12-31 | $3,686,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,801 |
Total interest from all sources | 2014-12-31 | $10,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,594 |
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 | $117,594 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $502,086 |
Participant contributions at end of year | 2014-12-31 | $276,872 |
Participant contributions at beginning of year | 2014-12-31 | $290,036 |
Participant contributions at end of year | 2014-12-31 | $45,970 |
Participant contributions at beginning of year | 2014-12-31 | $46,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,730 |
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 | $805,337 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,491,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,686,627 |
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 | $4,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,129,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,314,958 |
Interest on participant loans | 2014-12-31 | $10,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $312,201 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,025 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $258,100 |
Contract administrator fees | 2014-12-31 | $19,539 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2014-12-31 | 200453834 |
2013 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,099,269 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $230,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,014 |
Value of total corrective distributions | 2013-12-31 | $29,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $741,001 |
Value of total assets at end of year | 2013-12-31 | $3,686,627 |
Value of total assets at beginning of year | 2013-12-31 | $2,817,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,067 |
Total interest from all sources | 2013-12-31 | $9,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,993 |
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 | $98,993 |
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 | $457,662 |
Participant contributions at end of year | 2013-12-31 | $290,036 |
Participant contributions at beginning of year | 2013-12-31 | $254,442 |
Participant contributions at end of year | 2013-12-31 | $46,859 |
Participant contributions at beginning of year | 2013-12-31 | $27,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,363 |
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 | $868,897 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,686,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,817,730 |
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 | $3,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,314,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,519,110 |
Interest on participant loans | 2013-12-31 | $9,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $249,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $283,339 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,044 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,014 |
Contract administrator fees | 2013-12-31 | $18,939 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2013-12-31 | 200453834 |
2012 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $641,254 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $94,283 |
Value of total corrective distributions | 2012-12-31 | $13,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $431,998 |
Value of total assets at end of year | 2012-12-31 | $2,817,730 |
Value of total assets at beginning of year | 2012-12-31 | $2,302,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,910 |
Total interest from all sources | 2012-12-31 | $7,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,242 |
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 | $41,242 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $322,353 |
Participant contributions at end of year | 2012-12-31 | $254,442 |
Participant contributions at beginning of year | 2012-12-31 | $176,690 |
Participant contributions at end of year | 2012-12-31 | $27,450 |
Participant contributions at beginning of year | 2012-12-31 | $30,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,775 |
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 | $515,320 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,817,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,302,410 |
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 | $2,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,519,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,088,914 |
Interest on participant loans | 2012-12-31 | $7,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $160,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $94,283 |
Contract administrator fees | 2012-12-31 | $15,625 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2012-12-31 | 200453834 |
2011 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $319,498 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $262,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,637 |
Value of total corrective distributions | 2011-12-31 | $72,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,754 |
Value of total assets at end of year | 2011-12-31 | $2,302,410 |
Value of total assets at beginning of year | 2011-12-31 | $2,245,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,858 |
Total interest from all sources | 2011-12-31 | $5,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,803 |
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 | $45,803 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $315,693 |
Participant contributions at end of year | 2011-12-31 | $176,690 |
Participant contributions at beginning of year | 2011-12-31 | $132,266 |
Participant contributions at end of year | 2011-12-31 | $30,031 |
Participant contributions at beginning of year | 2011-12-31 | $24,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,317 |
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 | $56,763 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,302,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,245,647 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,088,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,076,086 |
Interest on participant loans | 2011-12-31 | $5,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,373 |
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 |
Contributions received in cash from employer | 2011-12-31 | $55,061 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,637 |
Contract administrator fees | 2011-12-31 | $13,765 |
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 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN,& POOL |
Accountancy firm EIN | 2011-12-31 | 200453834 |
2010 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $636,900 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $198,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,096 |
Value of total corrective distributions | 2010-12-31 | $53,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $347,652 |
Value of total assets at end of year | 2010-12-31 | $2,245,647 |
Value of total assets at beginning of year | 2010-12-31 | $1,807,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,201 |
Total interest from all sources | 2010-12-31 | $6,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,966 |
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 | $46,966 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,780 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $255,263 |
Participant contributions at end of year | 2010-12-31 | $132,266 |
Participant contributions at beginning of year | 2010-12-31 | $132,000 |
Participant contributions at end of year | 2010-12-31 | $24,266 |
Participant contributions at beginning of year | 2010-12-31 | $44,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,137 |
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 | $438,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,245,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,807,431 |
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 | $2,076,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,617,389 |
Interest on participant loans | 2010-12-31 | $6,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $89,336 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,712 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,096 |
Contract administrator fees | 2010-12-31 | $11,421 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN,& POOL |
Accountancy firm EIN | 2010-12-31 | 200453834 |
2009 : LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LIST INDUSTRIES, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |