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. EMPLOYEES' RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2011 : LAKE BOOK MANUFACTURING, INC. EMPLOYEES' RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $18,764,081 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $18,764,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $926,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $132,277 |
| Value of net income/loss | 2011-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,764,081 |
| 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 beginning of year | 2011-12-31 | $5,999,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $978,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $978,898 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,669,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,526,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,531,762 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 2010 : LAKE BOOK MANUFACTURING, INC. EMPLOYEES' RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,252,611 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,252,611 |
| Total transfer of assets to this plan | 2010-12-31 | $1,146,324 |
| Total transfer of assets from this plan | 2010-12-31 | $1,698,976 |
| 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 | $1,781,605 |
| Total loss/gain on sale of assets | 2010-12-31 | $-102,724 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $18,764,081 |
| Value of total assets at beginning of year | 2010-12-31 | $17,535,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $138,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $493,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $278,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $926,218 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,171,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $132,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,023 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $796,512 |
| Value of net income/loss | 2010-12-31 | $1,781,605 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,764,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,535,128 |
| 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 | $5,999,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,722,269 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $26,242 |
| Income. Interest from US Government securities | 2010-12-31 | $38,606 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $64,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $978,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,191,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,191,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,317 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,669,339 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $874,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $64,002 |
| Income. Dividends from common stock | 2010-12-31 | $150,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,526,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,628,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,531,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,039,558 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,765,879 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,868,603 |
