FONTAINEBLEAU CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L.P.B.-OC 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : L.P.B.-OC 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
Total income from all sources (including contributions) | 2022-07-01 | $-206,454 |
Total loss/gain on sale of assets | 2022-07-01 | $0 |
Total of all expenses incurred | 2022-07-01 | $1,287,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,282,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $8,170 |
Value of total assets at end of year | 2022-07-01 | $0 |
Value of total assets at beginning of year | 2022-07-01 | $1,493,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $5,375 |
Total interest from all sources | 2022-07-01 | $1,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,065 |
Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
Value of fidelity bond cover | 2022-07-01 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
Contributions received from participants | 2022-07-01 | $8,170 |
Participant contributions at end of year | 2022-07-01 | $0 |
Participant contributions at beginning of year | 2022-07-01 | $63,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
Value of net income/loss | 2022-07-01 | $-1,493,902 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,493,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,430,689 |
Interest on participant loans | 2022-07-01 | $1,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-216,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,282,073 |
Contract administrator fees | 2022-07-01 | $5,375 |
Did the plan have assets held for investment | 2022-07-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-01 | Unqualified |
Accountancy firm name | 2022-07-01 | PKS & COMPANY |
Accountancy firm EIN | 2022-07-01 | 521224986 |
2021 : L.P.B.-OC 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,646 |
Total income from all sources (including contributions) | 2021-12-31 | $215,205 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $138,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $136,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,918 |
Value of total assets at end of year | 2021-12-31 | $1,493,902 |
Value of total assets at beginning of year | 2021-12-31 | $1,420,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,335 |
Total interest from all sources | 2021-12-31 | $2,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,121 |
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 | $73,121 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $48,918 |
Participant contributions at end of year | 2021-12-31 | $63,213 |
Participant contributions at beginning of year | 2021-12-31 | $72,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,646 |
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 | $76,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,493,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,417,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,430,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,348,504 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $90,726 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $136,981 |
Contract administrator fees | 2021-12-31 | $1,335 |
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 | PKS & COMPANY |
Accountancy firm EIN | 2021-12-31 | 521224986 |
2020 : L.P.B.-OC 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,646 |
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 | $233,308 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,371 |
Value of total assets at end of year | 2020-12-31 | $1,420,659 |
Value of total assets at beginning of year | 2020-12-31 | $1,275,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,220 |
Total interest from all sources | 2020-12-31 | $2,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,729 |
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 | $43,729 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,220 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $58,371 |
Participant contributions at end of year | 2020-12-31 | $72,155 |
Participant contributions at beginning of year | 2020-12-31 | $65,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $141,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,417,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,275,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,348,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,209,434 |
Interest on participant loans | 2020-12-31 | $2,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,047 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,185 |
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 | PKS & COMPANY |
Accountancy firm EIN | 2020-12-31 | 521224986 |
2019 : L.P.B.-OC 401(K) PLAN AND TRUST 2019 401k financial data |
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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 | $276,465 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $175,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $78,879 |
Value of total assets at end of year | 2019-12-31 | $1,275,110 |
Value of total assets at beginning of year | 2019-12-31 | $1,173,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,040 |
Total interest from all sources | 2019-12-31 | $2,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,343 |
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 | $43,343 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,040 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $71,392 |
Participant contributions at end of year | 2019-12-31 | $65,676 |
Participant contributions at beginning of year | 2019-12-31 | $63,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,487 |
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 | $101,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,275,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,173,831 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,209,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,110,256 |
Interest on participant loans | 2019-12-31 | $2,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $151,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,146 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 521224986 |
2018 : L.P.B.-OC 401(K) PLAN AND TRUST 2018 401k financial data |
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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 | $44,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $282,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $278,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $90,319 |
Value of total assets at end of year | 2018-12-31 | $1,173,831 |
Value of total assets at beginning of year | 2018-12-31 | $1,411,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,115 |
Total interest from all sources | 2018-12-31 | $2,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,115 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $90,319 |
Participant contributions at end of year | 2018-12-31 | $63,575 |
Participant contributions at beginning of year | 2018-12-31 | $50,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-237,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,173,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,411,556 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,110,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,361,085 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,872 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $278,401 |
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 | 2018-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 521224986 |
2017 : L.P.B.-OC 401(K) PLAN AND TRUST 2017 401k financial data |
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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 | $281,178 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $72,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,371 |
Value of total assets at end of year | 2017-12-31 | $1,411,556 |
Value of total assets at beginning of year | 2017-12-31 | $1,202,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,325 |
Total interest from all sources | 2017-12-31 | $3,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $94,940 |
Participant contributions at end of year | 2017-12-31 | $50,471 |
Participant contributions at beginning of year | 2017-12-31 | $61,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $208,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,411,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,202,892 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,361,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,141,410 |
Interest on participant loans | 2017-12-31 | $3,378 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $180,429 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,189 |
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 | 2017-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 521224986 |
2016 : L.P.B.-OC 401(K) PLAN AND TRUST 2016 401k financial data |
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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 | $5,830 |
Total income from all sources (including contributions) | 2016-12-31 | $115,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $58,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,395 |
Value of total assets at end of year | 2016-12-31 | $1,202,892 |
Value of total assets at beginning of year | 2016-12-31 | $1,156,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,670 |
Total interest from all sources | 2016-12-31 | $3,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $61,395 |
Participant contributions at end of year | 2016-12-31 | $61,482 |
Participant contributions at beginning of year | 2016-12-31 | $74,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,830 |
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 | $52,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,202,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,150,773 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,141,410 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,082,013 |
Interest on participant loans | 2016-12-31 | $3,554 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $50,051 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $58,211 |
Contract administrator fees | 2016-12-31 | $4,670 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2016-12-31 | 521224986 |
2015 : L.P.B.-OC 401(K) PLAN AND TRUST 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 | $5,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,301 |
Total income from all sources (including contributions) | 2015-12-31 | $67,927 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $141,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,113 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,498 |
Value of total corrective distributions | 2015-12-31 | $5,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $69,108 |
Value of total assets at end of year | 2015-12-31 | $1,156,603 |
Value of total assets at beginning of year | 2015-12-31 | $1,235,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,545 |
Total interest from all sources | 2015-12-31 | $3,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $69,108 |
Participant contributions at end of year | 2015-12-31 | $74,590 |
Participant contributions at beginning of year | 2015-12-31 | $95,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,301 |
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 | $-74,059 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,150,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,224,832 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,082,013 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,139,968 |
Interest on participant loans | 2015-12-31 | $3,968 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,149 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $117,113 |
Contract administrator fees | 2015-12-31 | $4,545 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2015-12-31 | 521224986 |
2014 : L.P.B.-OC 401(K) PLAN AND TRUST 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 | $10,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,843 |
Total income from all sources (including contributions) | 2014-12-31 | $136,814 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $105,418 |
Value of total corrective distributions | 2014-12-31 | $10,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $68,461 |
Value of total assets at end of year | 2014-12-31 | $1,235,133 |
Value of total assets at beginning of year | 2014-12-31 | $1,221,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,128 |
Total interest from all sources | 2014-12-31 | $3,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000 |
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 | $68,461 |
Participant contributions at end of year | 2014-12-31 | $95,165 |
Participant contributions at beginning of year | 2014-12-31 | $78,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,843 |
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 | $14,967 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,224,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,209,865 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,139,968 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,143,585 |
Interest on participant loans | 2014-12-31 | $3,802 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,551 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,418 |
Contract administrator fees | 2014-12-31 | $6,128 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2014-12-31 | 521224986 |
2013 : L.P.B.-OC 401(K) PLAN AND TRUST 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 | $11,843 |
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 | $259,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $57,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,842 |
Value of total corrective distributions | 2013-12-31 | $11,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,623 |
Value of total assets at end of year | 2013-12-31 | $1,221,708 |
Value of total assets at beginning of year | 2013-12-31 | $1,007,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,000 |
Total interest from all sources | 2013-12-31 | $3,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000 |
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 | $74,623 |
Participant contributions at end of year | 2013-12-31 | $78,123 |
Participant contributions at beginning of year | 2013-12-31 | $71,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $202,017 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,209,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,007,848 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,143,585 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $936,136 |
Interest on participant loans | 2013-12-31 | $3,935 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $181,144 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,842 |
Contract administrator fees | 2013-12-31 | $6,000 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2013-12-31 | 521224986 |
2012 : L.P.B.-OC 401(K) PLAN AND TRUST 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 | $203,224 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $221,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $67,131 |
Value of total assets at end of year | 2012-12-31 | $1,007,848 |
Value of total assets at beginning of year | 2012-12-31 | $1,026,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,731 |
Total interest from all sources | 2012-12-31 | $3,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
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 | $67,131 |
Participant contributions at end of year | 2012-12-31 | $71,712 |
Participant contributions at beginning of year | 2012-12-31 | $58,443 |
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 | $-18,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,007,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,026,197 |
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 pooled separate accounts at end of year | 2012-12-31 | $936,136 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $967,754 |
Interest on participant loans | 2012-12-31 | $3,930 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $132,163 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $215,842 |
Contract administrator fees | 2012-12-31 | $5,731 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2012-12-31 | 521224986 |
2011 : L.P.B.-OC 401(K) PLAN AND TRUST 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 | $64,853 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $40,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,692 |
Value of total assets at end of year | 2011-12-31 | $1,026,197 |
Value of total assets at beginning of year | 2011-12-31 | $1,001,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,463 |
Total interest from all sources | 2011-12-31 | $2,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $125,000 |
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 | $97,634 |
Participant contributions at end of year | 2011-12-31 | $58,443 |
Participant contributions at beginning of year | 2011-12-31 | $32,842 |
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 | $24,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,026,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,001,374 |
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 pooled separate accounts at end of year | 2011-12-31 | $967,754 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $968,532 |
Interest on participant loans | 2011-12-31 | $2,412 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,251 |
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 | $1,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,567 |
Contract administrator fees | 2011-12-31 | $7,463 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2011-12-31 | 521224986 |
2010 : L.P.B.-OC 401(K) PLAN AND TRUST 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 | $231,225 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $99,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $142,055 |
Value of total assets at end of year | 2010-12-31 | $1,001,374 |
Value of total assets at beginning of year | 2010-12-31 | $870,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,864 |
Total interest from all sources | 2010-12-31 | $1,290 |
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 | $125,000 |
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 | $112,840 |
Participant contributions at end of year | 2010-12-31 | $32,842 |
Participant contributions at beginning of year | 2010-12-31 | $23,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,501 |
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 | $131,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,001,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $870,024 |
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 beginning of year | 2010-12-31 | $262,312 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $968,532 |
Interest on participant loans | 2010-12-31 | $1,290 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $584,125 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,939 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $941 |
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 | $21,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,011 |
Contract administrator fees | 2010-12-31 | $5,864 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PKS & COMPANY |
Accountancy firm EIN | 2010-12-31 | 521224986 |