LEBANON APPAREL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEBANON APPAREL CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : LEBANON APPAREL CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-338,356 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $92,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $83,883 |
Value of total assets at end of year | 2022-12-31 | $2,800,879 |
Value of total assets at beginning of year | 2022-12-31 | $3,231,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $390 |
Total interest from all sources | 2022-12-31 | $3,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $83,883 |
Participant contributions at end of year | 2022-12-31 | $49,508 |
Participant contributions at beginning of year | 2022-12-31 | $26,489 |
Other income not declared elsewhere | 2022-12-31 | $-1,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-430,852 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,800,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,231,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,538,582 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,952,639 |
Interest on participant loans | 2022-12-31 | $1,826 |
Interest earned on other investments | 2022-12-31 | $2,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $212,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $252,603 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-424,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,106 |
Contract administrator fees | 2022-12-31 | $390 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : LEBANON APPAREL CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $307,544 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $42,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,291 |
Value of total assets at end of year | 2021-12-31 | $3,231,731 |
Value of total assets at beginning of year | 2021-12-31 | $2,966,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $336 |
Total interest from all sources | 2021-12-31 | $3,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $72,291 |
Participant contributions at end of year | 2021-12-31 | $26,489 |
Participant contributions at beginning of year | 2021-12-31 | $34,825 |
Other income not declared elsewhere | 2021-12-31 | $-2,342 |
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 | $265,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,231,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,966,506 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,952,639 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,672,786 |
Interest on participant loans | 2021-12-31 | $1,240 |
Interest earned on other investments | 2021-12-31 | $2,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $252,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $258,895 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $233,697 |
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 | $41,983 |
Contract administrator fees | 2021-12-31 | $336 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : LEBANON APPAREL CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $358,890 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $114,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $69,695 |
Value of total assets at end of year | 2020-12-31 | $2,966,506 |
Value of total assets at beginning of year | 2020-12-31 | $2,722,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $398 |
Total interest from all sources | 2020-12-31 | $5,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $69,695 |
Participant contributions at end of year | 2020-12-31 | $34,825 |
Participant contributions at beginning of year | 2020-12-31 | $46,745 |
Other income not declared elsewhere | 2020-12-31 | $862 |
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 | $244,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,966,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,722,127 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,672,786 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,364,841 |
Interest on participant loans | 2020-12-31 | $2,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $258,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $310,541 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $282,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,113 |
Contract administrator fees | 2020-12-31 | $398 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : LEBANON APPAREL CORPORATION 401(K) PLAN 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 | $426,639 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $155,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,807 |
Value of total assets at end of year | 2019-12-31 | $2,722,127 |
Value of total assets at beginning of year | 2019-12-31 | $2,450,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $514 |
Total interest from all sources | 2019-12-31 | $6,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $56,807 |
Participant contributions at end of year | 2019-12-31 | $46,745 |
Participant contributions at beginning of year | 2019-12-31 | $45,162 |
Other income not declared elsewhere | 2019-12-31 | $11,343 |
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 | $271,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,722,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,450,871 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,364,841 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,119,729 |
Interest on participant loans | 2019-12-31 | $2,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $310,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $285,980 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $351,605 |
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 | $154,869 |
Contract administrator fees | 2019-12-31 | $514 |
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 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : LEBANON APPAREL CORPORATION 401(K) PLAN 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 | $-62,323 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $53,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,734 |
Value of total assets at end of year | 2018-12-31 | $2,450,871 |
Value of total assets at beginning of year | 2018-12-31 | $2,567,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $494 |
Total interest from all sources | 2018-12-31 | $5,922 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $50,734 |
Participant contributions at end of year | 2018-12-31 | $45,162 |
Participant contributions at beginning of year | 2018-12-31 | $63,032 |
Other income not declared elsewhere | 2018-12-31 | $-6,427 |
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 | $-116,221 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,450,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,567,092 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,119,729 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,217,468 |
Interest on participant loans | 2018-12-31 | $2,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $285,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $286,592 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-112,552 |
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 | $53,404 |
Contract administrator fees | 2018-12-31 | $494 |
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 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : LEBANON APPAREL CORPORATION 401(K) PLAN 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 | $337,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $61,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $114,631 |
Value of total assets at end of year | 2017-12-31 | $2,567,092 |
Value of total assets at beginning of year | 2017-12-31 | $2,290,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $412 |
Total interest from all sources | 2017-12-31 | $4,013 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $50,185 |
Participant contributions at end of year | 2017-12-31 | $63,032 |
Participant contributions at beginning of year | 2017-12-31 | $27,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,446 |
Other income not declared elsewhere | 2017-12-31 | $744 |
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 | $276,157 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,567,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,290,935 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,217,468 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,949,373 |
Interest on participant loans | 2017-12-31 | $2,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $286,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $314,070 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $218,413 |
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 | $61,232 |
Contract administrator fees | 2017-12-31 | $412 |
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 | BROWN EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 540504608 |
2016 : LEBANON APPAREL CORPORATION 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $215,281 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $320,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $320,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $46,487 |
Value of total assets at end of year | 2016-12-31 | $2,290,935 |
Value of total assets at beginning of year | 2016-12-31 | $2,396,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270 |
Total interest from all sources | 2016-12-31 | $3,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $46,487 |
Participant contributions at end of year | 2016-12-31 | $27,492 |
Participant contributions at beginning of year | 2016-12-31 | $22,981 |
Other income not declared elsewhere | 2016-12-31 | $8,938 |
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 | $-105,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,290,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,396,184 |
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 | $1,949,373 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,852,461 |
Interest on participant loans | 2016-12-31 | $983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $314,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $520,742 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $156,785 |
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 | $320,260 |
Contract administrator fees | 2016-12-31 | $270 |
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 | BROWN, EDWARDS AND COMPANY, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 540504608 |
2015 : LEBANON APPAREL CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,323 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $98,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $59,186 |
Value of total assets at end of year | 2015-12-31 | $2,396,184 |
Value of total assets at beginning of year | 2015-12-31 | $2,483,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $350 |
Total interest from all sources | 2015-12-31 | $3,392 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $59,186 |
Participant contributions at end of year | 2015-12-31 | $22,981 |
Participant contributions at beginning of year | 2015-12-31 | $24,258 |
Other income not declared elsewhere | 2015-12-31 | $46 |
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 | $-87,734 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,396,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,483,918 |
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 | $1,852,461 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,928,188 |
Interest on participant loans | 2015-12-31 | $729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $520,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $531,472 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-52,301 |
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 | $97,707 |
Contract administrator fees | 2015-12-31 | $350 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 540504608 |
2014 : LEBANON APPAREL CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $132,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $107,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,478 |
Value of total assets at end of year | 2014-12-31 | $2,483,918 |
Value of total assets at beginning of year | 2014-12-31 | $2,458,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $474 |
Total interest from all sources | 2014-12-31 | $4,272 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $65,478 |
Participant contributions at end of year | 2014-12-31 | $24,258 |
Participant contributions at beginning of year | 2014-12-31 | $41,066 |
Administrative expenses (other) incurred | 2014-12-31 | $474 |
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 | $25,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,483,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,458,664 |
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 | $1,928,188 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,893,127 |
Interest on participant loans | 2014-12-31 | $1,364 |
Interest earned on other investments | 2014-12-31 | $2,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $531,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $524,471 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,924 |
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 | $106,946 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2014-12-31 | 540504608 |
2013 : LEBANON APPAREL CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $438,948 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $74,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $73,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $79,238 |
Value of total assets at end of year | 2013-12-31 | $2,458,664 |
Value of total assets at beginning of year | 2013-12-31 | $2,093,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $438 |
Total interest from all sources | 2013-12-31 | $5,574 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $79,238 |
Participant contributions at end of year | 2013-12-31 | $41,066 |
Participant contributions at beginning of year | 2013-12-31 | $41,176 |
Administrative expenses (other) incurred | 2013-12-31 | $438 |
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 | $364,913 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,458,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,093,751 |
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 beginning of year | 2013-12-31 | $1,513,021 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,893,127 |
Interest on participant loans | 2013-12-31 | $1,640 |
Interest earned on other investments | 2013-12-31 | $3,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $524,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $539,554 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $354,136 |
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 | $73,597 |
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 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 540504608 |
2012 : LEBANON APPAREL CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $259,962 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $98,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $68,281 |
Value of total assets at end of year | 2012-12-31 | $2,093,751 |
Value of total assets at beginning of year | 2012-12-31 | $1,932,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $436 |
Total interest from all sources | 2012-12-31 | $13,750 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $68,281 |
Participant contributions at end of year | 2012-12-31 | $41,176 |
Participant contributions at beginning of year | 2012-12-31 | $53,326 |
Other income not declared elsewhere | 2012-12-31 | $-3,477 |
Administrative expenses (other) incurred | 2012-12-31 | $436 |
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 | $161,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,093,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,932,408 |
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 | $1,513,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,326,181 |
Interest on participant loans | 2012-12-31 | $1,834 |
Interest earned on other investments | 2012-12-31 | $11,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $539,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $552,901 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $181,408 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $98,183 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2012-12-31 | 540504608 |
2011 : LEBANON APPAREL CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $256,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $255,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,890 |
Value of total assets at end of year | 2011-12-31 | $1,932,408 |
Value of total assets at beginning of year | 2011-12-31 | $2,190,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $484 |
Total interest from all sources | 2011-12-31 | $17,196 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $68,890 |
Participant contributions at end of year | 2011-12-31 | $53,326 |
Participant contributions at beginning of year | 2011-12-31 | $46,161 |
Other income not declared elsewhere | 2011-12-31 | $-10,500 |
Administrative expenses (other) incurred | 2011-12-31 | $484 |
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 | $-258,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,932,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,190,410 |
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 | $1,326,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,489,117 |
Interest on participant loans | 2011-12-31 | $1,933 |
Interest earned on other investments | 2011-12-31 | $15,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $552,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $655,132 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,404 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $255,700 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 540504608 |
2010 : LEBANON APPAREL CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $269,952 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $92,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $74,415 |
Value of total assets at end of year | 2010-12-31 | $2,190,410 |
Value of total assets at beginning of year | 2010-12-31 | $2,013,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $496 |
Total interest from all sources | 2010-12-31 | $20,934 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $74,415 |
Participant contributions at end of year | 2010-12-31 | $46,161 |
Participant contributions at beginning of year | 2010-12-31 | $33,263 |
Other income not declared elsewhere | 2010-12-31 | $-10,923 |
Administrative expenses (other) incurred | 2010-12-31 | $496 |
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 | $177,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,190,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,013,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,489,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,300,499 |
Interest on participant loans | 2010-12-31 | $2,035 |
Interest earned on other investments | 2010-12-31 | $18,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $655,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $679,415 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $185,526 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,223 |
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 | BROWN, EDWARDS & COMPANY, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 540504608 |
2009 : LEBANON APPAREL CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |