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Plan Name | LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LUCOR INC. |
Employer identification number (EIN): | 650195259 |
NAIC Classification: | 811110 |
NAIC Description: | Automotive Mechanical and Electrical Repair and Maintenance |
Additional information about LUCOR INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1996-02-13 |
Company Identification Number: | 1999677 |
Legal Registered Office Address: |
17 FAIR OAKS DRIVE Monroe EAST ROCHESTER United States of America (USA) 14445 |
More information about LUCOR INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | MICHAEL D. DAVIS | 2023-11-02 | ||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | MICHAEL D. DAVIS | |||
001 | 2017-01-01 | MICHAEL D. DAVIS | |||
001 | 2016-01-01 | MICHAEL D. DAVIS | |||
001 | 2015-01-01 | MICHAEL D. DAVIS | |||
001 | 2014-01-01 | MICHAEL D. DAVIS | |||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | MICHAEL D. DAVIS | MICHAEL D. DAVIS | 2013-08-23 | |
001 | 2011-01-01 | MICHAEL D. DAVIS | |||
001 | 2010-01-01 | MICHAEL DAVIS | MICHAEL DAVIS | 2011-07-29 | |
001 | 2009-01-01 | KENDALL A CARR | KENDALL A CARR | 2010-07-23 |
Measure | Date | Value |
---|---|---|
2022: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 719 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 689 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 21 |
Total of all active and inactive participants | 2022-01-01 | 713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 713 |
Number of participants with account balances | 2022-01-01 | 83 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 873 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 610 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 21 |
Total of all active and inactive participants | 2021-01-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 632 |
Number of participants with account balances | 2021-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2020: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 903 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 681 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
Total of all active and inactive participants | 2020-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 700 |
Number of participants with account balances | 2020-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 933 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 762 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 18 |
Total of all active and inactive participants | 2019-01-01 | 781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 781 |
Number of participants with account balances | 2019-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 9 |
2018: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 992 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 844 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 19 |
Total of all active and inactive participants | 2018-01-01 | 864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 865 |
Number of participants with account balances | 2018-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 989 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 944 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 22 |
Total of all active and inactive participants | 2017-01-01 | 966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 966 |
Number of participants with account balances | 2017-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 15 |
2016: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 22 |
Total of all active and inactive participants | 2016-01-01 | 842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 842 |
Number of participants with account balances | 2016-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 950 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
Total of all active and inactive participants | 2015-01-01 | 1,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,258 |
Number of participants with account balances | 2015-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 802 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 833 |
Number of participants with account balances | 2014-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 959 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 16 |
Total of all active and inactive participants | 2013-01-01 | 975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 976 |
Number of participants with account balances | 2013-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 17 |
2012: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 799 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 821 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 821 |
Number of participants with account balances | 2012-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 20 |
2011: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 991 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 65 |
Total of all active and inactive participants | 2011-01-01 | 1,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,309 |
Number of participants with account balances | 2011-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
2010: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 836 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 73 |
Total of all active and inactive participants | 2010-01-01 | 909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 909 |
Number of participants with account balances | 2010-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 27 |
2009: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 838 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 809 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 69 |
Total of all active and inactive participants | 2009-01-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 878 |
Number of participants with account balances | 2009-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 40 |
Measure | Date | Value |
---|---|---|
2022 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,249 |
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 | $-233,648 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $236,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,650 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,196 |
Value of total assets at end of year | 2022-12-31 | $4,029,461 |
Value of total assets at beginning of year | 2022-12-31 | $4,489,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,608 |
Total interest from all sources | 2022-12-31 | $5,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,404 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $273,163 |
Participant contributions at end of year | 2022-12-31 | $102,978 |
Participant contributions at beginning of year | 2022-12-31 | $125,204 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,560 |
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 | $-470,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,019,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,489,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,650,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,276,020 |
Interest on participant loans | 2022-12-31 | $5,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $269,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $84,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $84,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-706,460 |
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 |
Contributions received in cash from employer | 2022-12-31 | $110,033 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,259 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,650 |
Contract administrator fees | 2022-12-31 | $24,278 |
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 | BATCHELOR TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2022-12-31 | 561750124 |
2021 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $884,023 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $763,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $665,772 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $363,442 |
Value of total assets at end of year | 2021-12-31 | $4,489,375 |
Value of total assets at beginning of year | 2021-12-31 | $4,368,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,847 |
Total interest from all sources | 2021-12-31 | $8,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,122 |
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 | $136,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $257,493 |
Participant contributions at end of year | 2021-12-31 | $125,204 |
Participant contributions at beginning of year | 2021-12-31 | $214,471 |
Participant contributions at end of year | 2021-12-31 | $1,347 |
Participant contributions at beginning of year | 2021-12-31 | $1,114 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,560 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $120,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,489,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,368,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $31,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,276,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,992,319 |
Interest on participant loans | 2021-12-31 | $8,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $84,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $375,835 |
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 |
Contributions received in cash from employer | 2021-12-31 | $105,949 |
Employer contributions (assets) at end of year | 2021-12-31 | $596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $665,772 |
Contract administrator fees | 2021-12-31 | $22,357 |
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 | BATCHELOR TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2021-12-31 | 561750124 |
2020 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $843,110 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $505,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $425,072 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $318,470 |
Value of total assets at end of year | 2020-12-31 | $4,368,689 |
Value of total assets at beginning of year | 2020-12-31 | $4,030,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,439 |
Total interest from all sources | 2020-12-31 | $12,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,323 |
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 | $54,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $226,300 |
Participant contributions at end of year | 2020-12-31 | $214,471 |
Participant contributions at beginning of year | 2020-12-31 | $246,344 |
Participant contributions at end of year | 2020-12-31 | $1,114 |
Participant contributions at beginning of year | 2020-12-31 | $2,319 |
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 | $337,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,368,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,030,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,992,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,702,950 |
Interest on participant loans | 2020-12-31 | $12,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $160,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $457,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $92,170 |
Employer contributions (assets) at end of year | 2020-12-31 | $530 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $425,072 |
Contract administrator fees | 2020-12-31 | $21,739 |
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 | BATCHELOR TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2020-12-31 | 561750124 |
2019 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $990,805 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $744,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $694,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,745 |
Value of total assets at end of year | 2019-12-31 | $4,030,858 |
Value of total assets at beginning of year | 2019-12-31 | $3,785,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,272 |
Total interest from all sources | 2019-12-31 | $12,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,222 |
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 | $127,222 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $268,382 |
Participant contributions at end of year | 2019-12-31 | $246,344 |
Participant contributions at beginning of year | 2019-12-31 | $259,522 |
Participant contributions at end of year | 2019-12-31 | $2,319 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $300 |
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 | $245,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,030,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,785,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,702,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,467,954 |
Interest on participant loans | 2019-12-31 | $12,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $480,192 |
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 |
Contributions received in cash from employer | 2019-12-31 | $102,063 |
Employer contributions (assets) at end of year | 2019-12-31 | $978 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,709 |
Contract administrator fees | 2019-12-31 | $22,753 |
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 | BATCHELOR TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2019-12-31 | 561750124 |
2018 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $193,235 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $559,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $487,944 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $377,139 |
Value of total assets at end of year | 2018-12-31 | $3,785,034 |
Value of total assets at beginning of year | 2018-12-31 | $4,151,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,005 |
Total interest from all sources | 2018-12-31 | $7,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,348 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $257,923 |
Participant contributions at end of year | 2018-12-31 | $259,522 |
Participant contributions at beginning of year | 2018-12-31 | $116,979 |
Participant contributions at beginning of year | 2018-12-31 | $7,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,520 |
Administrative expenses (other) incurred | 2018-12-31 | $7,068 |
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 | $-366,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,785,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,151,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,467,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,971,707 |
Interest on participant loans | 2018-12-31 | $7,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $52,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $52,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $101,696 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $487,944 |
Contract administrator fees | 2018-12-31 | $19,330 |
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 | BATCHELOR TILLERY AND ROBERTS, LLP |
Accountancy firm EIN | 2018-12-31 | 561750124 |
2017 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,970 |
Total income from all sources (including contributions) | 2017-12-31 | $902,187 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $353,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $263,176 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $358,918 |
Value of total assets at end of year | 2017-12-31 | $4,151,789 |
Value of total assets at beginning of year | 2017-12-31 | $3,610,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,325 |
Total interest from all sources | 2017-12-31 | $6,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $68,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $68,638 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $254,830 |
Participant contributions at end of year | 2017-12-31 | $116,979 |
Participant contributions at beginning of year | 2017-12-31 | $192,875 |
Participant contributions at end of year | 2017-12-31 | $7,559 |
Participant contributions at beginning of year | 2017-12-31 | $8,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,970 |
Administrative expenses (other) incurred | 2017-12-31 | $7,806 |
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 | $548,596 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,151,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,603,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,971,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,322,802 |
Interest on participant loans | 2017-12-31 | $6,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $52,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $81,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $81,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $468,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $104,088 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,142 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $263,176 |
Contract administrator fees | 2017-12-31 | $16,712 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2017-12-31 | 561750124 |
2016 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,675 |
Total income from all sources (including contributions) | 2016-12-31 | $583,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $517,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $461,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,429 |
Value of total assets at end of year | 2016-12-31 | $3,610,163 |
Value of total assets at beginning of year | 2016-12-31 | $3,542,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,225 |
Total interest from all sources | 2016-12-31 | $9,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $94,756 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $248,504 |
Participant contributions at end of year | 2016-12-31 | $192,875 |
Participant contributions at beginning of year | 2016-12-31 | $296,369 |
Participant contributions at end of year | 2016-12-31 | $8,832 |
Participant contributions at beginning of year | 2016-12-31 | $8,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,675 |
Other income not declared elsewhere | 2016-12-31 | $3 |
Administrative expenses (other) incurred | 2016-12-31 | $6,030 |
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 | $65,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,603,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,537,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,322,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,163,946 |
Interest on participant loans | 2016-12-31 | $9,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $81,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $69,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $69,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $101,925 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,890 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $461,535 |
Contract administrator fees | 2016-12-31 | $18,815 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2016-12-31 | 561750124 |
2015 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,675 |
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 | $376,935 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $400,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $318,567 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,398 |
Value of total assets at end of year | 2015-12-31 | $3,542,423 |
Value of total assets at beginning of year | 2015-12-31 | $3,561,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,826 |
Total interest from all sources | 2015-12-31 | $12,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,545 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $250,844 |
Participant contributions at end of year | 2015-12-31 | $296,369 |
Participant contributions at beginning of year | 2015-12-31 | $283,781 |
Participant contributions at end of year | 2015-12-31 | $8,621 |
Participant contributions at beginning of year | 2015-12-31 | $3,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,675 |
Administrative expenses (other) incurred | 2015-12-31 | $5,925 |
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 | $-23,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,537,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,561,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,163,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,200,228 |
Interest on participant loans | 2015-12-31 | $12,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $69,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $72,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $72,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $100,554 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,860 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $318,567 |
Contract administrator fees | 2015-12-31 | $19,409 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2015-12-31 | 561750124 |
2014 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $520,364 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $337,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,301 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $409,284 |
Value of total assets at end of year | 2014-12-31 | $3,561,504 |
Value of total assets at beginning of year | 2014-12-31 | $3,378,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,138 |
Total interest from all sources | 2014-12-31 | $12,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,542 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $260,364 |
Participant contributions at end of year | 2014-12-31 | $283,781 |
Participant contributions at beginning of year | 2014-12-31 | $316,872 |
Participant contributions at end of year | 2014-12-31 | $3,618 |
Participant contributions at beginning of year | 2014-12-31 | $2,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,109 |
Administrative expenses (other) incurred | 2014-12-31 | $3,400 |
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 | $182,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,561,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,378,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $31,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,200,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,976,909 |
Interest on participant loans | 2014-12-31 | $12,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $72,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $81,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $81,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $101,811 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,559 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,301 |
Contract administrator fees | 2014-12-31 | $19,390 |
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 | BATCHELOR TILLERY AND ROBERTS |
Accountancy firm EIN | 2014-12-31 | 561750124 |
2013 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $797,861 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $431,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,043 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $376,480 |
Value of total assets at end of year | 2013-12-31 | $3,378,915 |
Value of total assets at beginning of year | 2013-12-31 | $3,012,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,182 |
Total interest from all sources | 2013-12-31 | $11,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $54,696 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $274,326 |
Participant contributions at end of year | 2013-12-31 | $316,872 |
Participant contributions at beginning of year | 2013-12-31 | $186,672 |
Participant contributions at end of year | 2013-12-31 | $2,811 |
Participant contributions at beginning of year | 2013-12-31 | $4,502 |
Administrative expenses (other) incurred | 2013-12-31 | $5,223 |
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 | $366,285 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,378,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,012,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,976,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,672,878 |
Interest on participant loans | 2013-12-31 | $11,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $81,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $146,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $146,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $354,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,154 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,160 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,043 |
Contract administrator fees | 2013-12-31 | $18,298 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2013-12-31 | 561750124 |
2012 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $715,493 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $423,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $361,179 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $395,664 |
Value of total assets at end of year | 2012-12-31 | $3,012,630 |
Value of total assets at beginning of year | 2012-12-31 | $2,720,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,063 |
Total interest from all sources | 2012-12-31 | $14,525 |
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 | $300,000 |
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 | $288,936 |
Participant contributions at end of year | 2012-12-31 | $186,672 |
Participant contributions at beginning of year | 2012-12-31 | $209,594 |
Participant contributions at end of year | 2012-12-31 | $4,502 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $359 |
Administrative expenses (other) incurred | 2012-12-31 | $1,571 |
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 | $292,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,012,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,720,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,672,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,465,845 |
Interest on participant loans | 2012-12-31 | $10,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $146,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $305,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,369 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,854 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $361,179 |
Contract administrator fees | 2012-12-31 | $20,223 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2012-12-31 | 561750124 |
2011 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $280,902 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $289,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,698 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,020 |
Value of total assets at end of year | 2011-12-31 | $2,720,421 |
Value of total assets at beginning of year | 2011-12-31 | $2,728,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,042 |
Total interest from all sources | 2011-12-31 | $22,216 |
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 | $300,000 |
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 | $245,521 |
Participant contributions at end of year | 2011-12-31 | $209,594 |
Participant contributions at beginning of year | 2011-12-31 | $187,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,857 |
Administrative expenses (other) incurred | 2011-12-31 | $6,728 |
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 | $-8,401 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,720,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,728,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,465,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,310,432 |
Interest on participant loans | 2011-12-31 | $8,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $230,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $230,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,334 |
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 | $92,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,698 |
Contract administrator fees | 2011-12-31 | $7,016 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2011-12-31 | 561750124 |
2010 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $531,974 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $107,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $301,051 |
Value of total assets at end of year | 2010-12-31 | $2,728,822 |
Value of total assets at beginning of year | 2010-12-31 | $2,304,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,300 |
Total interest from all sources | 2010-12-31 | $12,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $39,781 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $213,702 |
Participant contributions at end of year | 2010-12-31 | $187,565 |
Participant contributions at beginning of year | 2010-12-31 | $169,687 |
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 | $424,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,728,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,304,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,310,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,919,308 |
Interest on participant loans | 2010-12-31 | $12,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $230,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $215,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $215,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,035 |
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 | $87,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,664 |
Contract administrator fees | 2010-12-31 | $6,300 |
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 | BATCHELOR, TILLERY & ROBERTS, LLP |
Accountancy firm EIN | 2010-12-31 | 561750124 |
2009 : LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LUCOR INC. WHOLLY OWNED SUBS SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |