LAKE BOOK MANUFACTURING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-21 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-21 | 2298630 |
| Net assets as of the end of the plan year | 2025-05-21 | 11829495 |
| Total assets as of the beginning of the plan year | 2025-05-21 | 12287367 |
| Value of plan covered by a fidelity bond | 2025-05-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-21 | 344192 |
| Value of participant loans at end of plan year | 2025-05-21 | 237155 |
| Other expenses paid from plan in this plan year | 2025-05-21 | 0 |
| Other contributions to plan in this plan year | 2025-05-21 | 0 |
| Other income to plan in this plan year | 2025-05-21 | 1197615 |
| Plan net income in this plan year | 2025-05-21 | -457872 |
| Net assets as of the end of the plan year | 2025-05-21 | 11829495 |
| Net assets as of the beginning of the plan year | 2025-05-21 | 12287367 |
| Employer contributions to plan in this plan year | 2025-05-21 | 298951 |
| Fees paid to broker by Benefit Provider | 2025-05-21 | 2260 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-21 | 10503 |
| 2024 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-25 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-25 | 799166 |
| Net assets as of the end of the plan year | 2024-09-25 | 12287367 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 10947986 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-25 | 382469 |
| Value of participant loans at end of plan year | 2024-09-25 | 448234 |
| Other expenses paid from plan in this plan year | 2024-09-25 | 0 |
| Other contributions to plan in this plan year | 2024-09-25 | 0 |
| Other income to plan in this plan year | 2024-09-25 | 1394035 |
| Plan net income in this plan year | 2024-09-25 | 1339381 |
| Net assets as of the end of the plan year | 2024-09-25 | 12287367 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 10947986 |
| Employer contributions to plan in this plan year | 2024-09-25 | 362043 |
| Fees paid to broker by Benefit Provider | 2024-09-25 | 2558 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 15665 |
| 2022 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-09-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-28 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-28 | 1065438 |
| Net assets as of the end of the plan year | 2022-09-28 | 13150876 |
| Total assets as of the beginning of the plan year | 2022-09-28 | 11956512 |
| Value of plan covered by a fidelity bond | 2022-09-28 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-28 | 343051 |
| Value of participant loans at end of plan year | 2022-09-28 | 669730 |
| Other income to plan in this plan year | 2022-09-28 | 1493822 |
| Plan net income in this plan year | 2022-09-28 | 1194364 |
| Net assets as of the end of the plan year | 2022-09-28 | 13150876 |
| Net assets as of the beginning of the plan year | 2022-09-28 | 11956512 |
| Employer contributions to plan in this plan year | 2022-09-28 | 422929 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-28 | 78780 |
| 2015 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-121,570 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-121,570 |
| Total transfer of assets from this plan | 2015-12-31 | $349,666 |
| 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 | $684,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $-135,462 |
| Total of all expenses incurred | 2015-12-31 | $1,230,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,173,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $640,786 |
| Value of total assets at end of year | 2015-12-31 | $8,265,188 |
| Value of total assets at beginning of year | 2015-12-31 | $9,160,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,652 |
| Total interest from all sources | 2015-12-31 | $22,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $278,869 |
| 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 | $195,936 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $390,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $278,749 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $295,991 |
| Participant contributions at end of year | 2015-12-31 | $659,031 |
| Participant contributions at beginning of year | 2015-12-31 | $655,408 |
| Assets. Other investments not covered elsewhere 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 | $-545,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,265,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,160,428 |
| 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 | $56,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,550,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,625,322 |
| Interest on participant loans | 2015-12-31 | $22,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $163,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $344,795 |
| Employer contributions (assets) at end of year | 2015-12-31 | $344,921 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $181,266 |
| Income. Dividends from preferred stock | 2015-12-31 | $6,340 |
| Income. Dividends from common stock | 2015-12-31 | $76,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,173,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $113,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,042,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,419,683 |
| 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 | $3,611,898 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,747,360 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $217,273 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $217,273 |
| Total transfer of assets from this plan | 2014-12-31 | $210,417 |
| 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 | $888,616 |
| Total loss/gain on sale of assets | 2014-12-31 | $-15,053 |
| Total of all expenses incurred | 2014-12-31 | $1,065,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,065,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $395,154 |
| Value of total assets at end of year | 2014-12-31 | $9,160,428 |
| Value of total assets at beginning of year | 2014-12-31 | $9,547,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $19,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $271,294 |
| 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 | $191,347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $278,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $303,959 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $264,374 |
| Participant contributions at end of year | 2014-12-31 | $655,408 |
| Participant contributions at beginning of year | 2014-12-31 | $582,617 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $241,913 |
| 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 | $-176,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,160,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,547,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,625,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,868,524 |
| Interest on participant loans | 2014-12-31 | $19,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,082 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $130,780 |
| Employer contributions (assets) at end of year | 2014-12-31 | $181,266 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $93,637 |
| Income. Dividends from preferred stock | 2014-12-31 | $8,049 |
| Income. Dividends from common stock | 2014-12-31 | $71,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,065,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $188,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,419,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,266,834 |
| 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 | $831,792 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $846,845 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $651,180 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $651,180 |
| 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 | $1,544,239 |
| Total loss/gain on sale of assets | 2013-12-31 | $252,621 |
| Total of all expenses incurred | 2013-12-31 | $299,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $301,136 |
| Value of total assets at end of year | 2013-12-31 | $9,547,542 |
| Value of total assets at beginning of year | 2013-12-31 | $8,302,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $41,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,338 |
| 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 | $111,127 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $303,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $422,224 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $251,157 |
| Participant contributions at end of year | 2013-12-31 | $582,617 |
| Participant contributions at beginning of year | 2013-12-31 | $635,681 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $241,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $396,398 |
| 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 | $1,245,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,547,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,302,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,868,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,435,517 |
| Interest on participant loans | 2013-12-31 | $17,922 |
| Income. Interest from US Government securities | 2013-12-31 | $11,647 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $672,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $77,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $49,979 |
| Employer contributions (assets) at end of year | 2013-12-31 | $93,637 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $104,049 |
| Income. Dividends from preferred stock | 2013-12-31 | $10,393 |
| Income. Dividends from common stock | 2013-12-31 | $98,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $188,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $440,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,266,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,195,561 |
| 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 | $4,475,346 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,222,725 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $303,657 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $303,657 |
| 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 | $1,046,700 |
| Total loss/gain on sale of assets | 2012-12-31 | $66,226 |
| Total of all expenses incurred | 2012-12-31 | $175,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $321,990 |
| Value of total assets at end of year | 2012-12-31 | $8,302,440 |
| Value of total assets at beginning of year | 2012-12-31 | $7,431,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $47,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $197,556 |
| 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 | $101,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $422,224 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $428,736 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $175,718 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $268,567 |
| Participant contributions at end of year | 2012-12-31 | $635,681 |
| Participant contributions at beginning of year | 2012-12-31 | $578,401 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $396,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $401,672 |
| 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 | $870,982 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,302,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,431,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,435,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,092,583 |
| Interest on participant loans | 2012-12-31 | $26,900 |
| Income. Interest from US Government securities | 2012-12-31 | $9,729 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,558 |
| Asset value of US Government securities at end of year | 2012-12-31 | $672,444 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $592,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $109,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $53,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $104,049 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,516 |
| Income. Dividends from preferred stock | 2012-12-31 | $21,684 |
| Income. Dividends from common stock | 2012-12-31 | $74,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $440,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $440,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,195,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,820,731 |
| 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 | $2,299,078 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,232,852 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-37,860 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-37,860 |
| 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 | $357,852 |
| Total loss/gain on sale of assets | 2011-12-31 | $-8,873 |
| Total of all expenses incurred | 2011-12-31 | $478,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $478,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $265,741 |
| Value of total assets at end of year | 2011-12-31 | $7,431,458 |
| Value of total assets at beginning of year | 2011-12-31 | $7,552,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $50,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $227,442 |
| 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 | $116,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $428,736 |
| 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 | 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 | $265,741 |
| Participant contributions at end of year | 2011-12-31 | $578,401 |
| Participant contributions at beginning of year | 2011-12-31 | $607,775 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $401,672 |
| 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 | $-120,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,431,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,552,170 |
| 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 | $2,092,583 |
| Interest on participant loans | 2011-12-31 | $19,415 |
| Income. Interest from US Government securities | 2011-12-31 | $18,698 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,575 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $6,881,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $456 |
| Asset value of US Government securities at end of year | 2011-12-31 | $592,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,516 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $63,220 |
| Income. Dividends from preferred stock | 2011-12-31 | $21,918 |
| Income. Dividends from common stock | 2011-12-31 | $88,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $478,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $440,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,820,731 |
| 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 | $3,083,259 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,092,132 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $153,305 |
| 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 | $1,011,519 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $525,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $525,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $329,878 |
| Value of total assets at end of year | 2010-12-31 | $7,552,170 |
| Value of total assets at beginning of year | 2010-12-31 | $6,913,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $266,658 |
| Participant contributions at end of year | 2010-12-31 | $607,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $485,776 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,552,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,913,089 |
| 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 master investment trust accounts at end of year | 2010-12-31 | $6,881,175 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $6,847,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $63,220 |
| Employer contributions (assets) at end of year | 2010-12-31 | $63,220 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $65,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $525,743 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : LAKE BOOK MANUFACTURING, INC. COMMITTEE EMPLOYEES' 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 |
