LBC HOUSTON L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LBC INVESTMENT AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : LBC INVESTMENT AND RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,799,776 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,986,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,806,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,520,272 |
Value of total assets at end of year | 2022-12-31 | $37,054,387 |
Value of total assets at beginning of year | 2022-12-31 | $47,840,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,815 |
Total interest from all sources | 2022-12-31 | $77,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $874,246 |
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 | $874,246 |
Administrative expenses professional fees incurred | 2022-12-31 | $179,815 |
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 | $2,241,279 |
Participant contributions at end of year | 2022-12-31 | $1,625,204 |
Participant contributions at beginning of year | 2022-12-31 | $1,965,588 |
Participant contributions at end of year | 2022-12-31 | $80,837 |
Participant contributions at beginning of year | 2022-12-31 | $84,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $241,352 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,222 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,206 |
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 | $-10,785,900 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,054,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,840,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,898,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,153,265 |
Interest on participant loans | 2022-12-31 | $77,667 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,326,242 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,484,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,327,548 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $55,587 |
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 | $2,037,641 |
Employer contributions (assets) at end of year | 2022-12-31 | $122,655 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $149,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,806,309 |
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 | HARPER & PEARSON COMPANY, P. C. |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : LBC INVESTMENT AND RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,421,339 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,261,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,057,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,042,936 |
Value of total assets at end of year | 2021-12-31 | $47,840,287 |
Value of total assets at beginning of year | 2021-12-31 | $46,680,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,965 |
Total interest from all sources | 2021-12-31 | $87,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,033,068 |
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 | $4,033,068 |
Administrative expenses professional fees incurred | 2021-12-31 | $203,965 |
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 | $2,194,069 |
Participant contributions at end of year | 2021-12-31 | $1,965,588 |
Participant contributions at beginning of year | 2021-12-31 | $1,927,401 |
Participant contributions at end of year | 2021-12-31 | $84,589 |
Participant contributions at beginning of year | 2021-12-31 | $91,775 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,206 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,561 |
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 | $1,159,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,840,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,680,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,153,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,522,903 |
Interest on participant loans | 2021-12-31 | $87,922 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,484,981 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,000,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $214,297 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,116 |
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 | $1,848,867 |
Employer contributions (assets) at end of year | 2021-12-31 | $149,658 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $132,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,057,652 |
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 | HARPER & PEARSON COMPANY, P. C. |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : LBC INVESTMENT AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,660,591 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,661,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,483,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,964,144 |
Value of total assets at end of year | 2020-12-31 | $46,680,565 |
Value of total assets at beginning of year | 2020-12-31 | $35,681,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,951 |
Total interest from all sources | 2020-12-31 | $95,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,883,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $177,951 |
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 | $2,278,302 |
Participant contributions at end of year | 2020-12-31 | $1,927,401 |
Participant contributions at beginning of year | 2020-12-31 | $1,671,889 |
Participant contributions at end of year | 2020-12-31 | $91,775 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $416,525 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,561 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,035 |
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 | $10,999,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,680,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,681,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,522,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,413,909 |
Interest on participant loans | 2020-12-31 | $95,449 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,000,767 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,593,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,665,012 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,390 |
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 | $2,269,317 |
Employer contributions (assets) at end of year | 2020-12-31 | $132,158 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $1,883,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,483,502 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : LBC INVESTMENT AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,103,155 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,936,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,797,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,114,541 |
Value of total assets at end of year | 2019-12-31 | $35,681,427 |
Value of total assets at beginning of year | 2019-12-31 | $30,515,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,830 |
Total interest from all sources | 2019-12-31 | $80,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,566,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $139,830 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,953,237 |
Participant contributions at end of year | 2019-12-31 | $1,671,889 |
Participant contributions at beginning of year | 2019-12-31 | $1,553,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,575 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,035 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,711 |
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 | $5,166,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,681,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,515,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,413,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,907,320 |
Interest on participant loans | 2019-12-31 | $80,157 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,593,594 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,040,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,270,495 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,493 |
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 | Yes |
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 | $2,136,729 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,192 |
Income. Dividends from preferred stock | 2019-12-31 | $1,566,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,797,004 |
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 | HARPER AND PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : LBC INVESTMENT AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,951,804 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,491,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,420,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,375,548 |
Value of total assets at end of year | 2018-12-31 | $30,515,106 |
Value of total assets at beginning of year | 2018-12-31 | $31,055,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,948 |
Total interest from all sources | 2018-12-31 | $67,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,804,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $70,948 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,709,957 |
Participant contributions at end of year | 2018-12-31 | $1,553,399 |
Participant contributions at beginning of year | 2018-12-31 | $1,382,904 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,711 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,477 |
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 | $-539,952 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,515,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,055,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,907,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,502,896 |
Interest on participant loans | 2018-12-31 | $67,445 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,040,484 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,162,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,368,802 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $72,919 |
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 | $1,665,591 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,192 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $1,804,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,420,808 |
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 | HARPER & PEARSON COMPANY, P.C |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : LBC INVESTMENT AND RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,457,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,638,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,555,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,244,175 |
Value of total assets at end of year | 2017-12-31 | $31,055,058 |
Value of total assets at beginning of year | 2017-12-31 | $28,236,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,785 |
Total interest from all sources | 2017-12-31 | $56,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,432,966 |
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 | $1,432,966 |
Administrative expenses professional fees incurred | 2017-12-31 | $82,785 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,489,561 |
Participant contributions at end of year | 2017-12-31 | $1,382,904 |
Participant contributions at beginning of year | 2017-12-31 | $1,244,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,721 |
Other income not declared elsewhere | 2017-12-31 | $4,952 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,477 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,494 |
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 | $2,818,980 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,055,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,236,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,502,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,774,059 |
Interest on participant loans | 2017-12-31 | $56,124 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,162,781 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,215,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,664,359 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,551 |
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 | $1,725,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,555,362 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : LBC INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,602,702 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,213,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,018,012 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $84,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,891,667 |
Value of total assets at end of year | 2016-12-31 | $28,236,078 |
Value of total assets at beginning of year | 2016-12-31 | $25,847,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,471 |
Total interest from all sources | 2016-12-31 | $50,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $786,788 |
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 | $786,788 |
Administrative expenses professional fees incurred | 2016-12-31 | $111,471 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,316,508 |
Participant contributions at end of year | 2016-12-31 | $1,244,981 |
Participant contributions at beginning of year | 2016-12-31 | $1,231,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,816 |
Other income not declared elsewhere | 2016-12-31 | $-18,383 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,494 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $87,098 |
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 | $2,388,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,236,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,847,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,774,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,922,995 |
Interest on participant loans | 2016-12-31 | $50,765 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,215,544 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,605,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $835,466 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,399 |
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 | $1,496,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,018,012 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : LBC INVESTMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,311,272 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,596,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,276,246 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $187,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,575,432 |
Value of total assets at end of year | 2015-12-31 | $25,847,203 |
Value of total assets at beginning of year | 2015-12-31 | $26,132,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,432 |
Total interest from all sources | 2015-12-31 | $44,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,428,470 |
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 | $1,428,470 |
Administrative expenses professional fees incurred | 2015-12-31 | $133,432 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,180,618 |
Participant contributions at end of year | 2015-12-31 | $1,231,729 |
Participant contributions at beginning of year | 2015-12-31 | $1,283,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,507 |
Other income not declared elsewhere | 2015-12-31 | $26,646 |
Total non interest bearing cash at end of year | 2015-12-31 | $87,098 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,073 |
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 | $-285,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,847,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,132,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,922,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,907,819 |
Interest on participant loans | 2015-12-31 | $44,056 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,605,381 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,940,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,809,885 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,553 |
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 | $1,361,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,276,246 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : LBC INVESTMENT 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 | $3,755,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,610,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,508,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,248,077 |
Value of total assets at end of year | 2014-12-31 | $26,132,801 |
Value of total assets at beginning of year | 2014-12-31 | $24,988,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,078 |
Total interest from all sources | 2014-12-31 | $48,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,425,650 |
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 | $1,425,650 |
Administrative expenses professional fees incurred | 2014-12-31 | $102,078 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,086,115 |
Participant contributions at end of year | 2014-12-31 | $1,283,762 |
Participant contributions at beginning of year | 2014-12-31 | $1,326,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,438 |
Other income not declared elsewhere | 2014-12-31 | $2,888 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,073 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $24,292 |
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 | $1,144,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,132,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,988,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,907,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,393,687 |
Interest on participant loans | 2014-12-31 | $48,538 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,940,147 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,243,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,999 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,296 |
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 | $1,159,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,508,860 |
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 | HARPER PEARSON CO |
Accountancy firm EIN | 2014-12-31 | 741695589 |
2013 : LBC INVESTMENT 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 | $5,799,440 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,160,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,065,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,216,361 |
Value of total assets at end of year | 2013-12-31 | $24,988,289 |
Value of total assets at beginning of year | 2013-12-31 | $20,349,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $95,897 |
Total interest from all sources | 2013-12-31 | $49,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $677,553 |
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 | $677,553 |
Administrative expenses professional fees incurred | 2013-12-31 | $95,897 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,268,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,006,858 |
Participant contributions at end of year | 2013-12-31 | $1,326,801 |
Participant contributions at beginning of year | 2013-12-31 | $1,230,156 |
Other income not declared elsewhere | 2013-12-31 | $402 |
Total non interest bearing cash at end of year | 2013-12-31 | $24,292 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $203,313 |
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 | $4,638,536 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,988,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,349,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,393,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,500,491 |
Interest on participant loans | 2013-12-31 | $49,308 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,243,509 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,415,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,801,055 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,761 |
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 | $1,209,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,065,007 |
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 | HARPER PEARSON CO |
Accountancy firm EIN | 2013-12-31 | 741695589 |
2012 : LBC INVESTMENT 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 | $4,102,857 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,040,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,966,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,064,357 |
Value of total assets at end of year | 2012-12-31 | $20,349,753 |
Value of total assets at beginning of year | 2012-12-31 | $18,287,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,890 |
Total interest from all sources | 2012-12-31 | $47,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $654,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $654,244 |
Administrative expenses professional fees incurred | 2012-12-31 | $73,890 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $902,545 |
Participant contributions at end of year | 2012-12-31 | $1,230,156 |
Participant contributions at beginning of year | 2012-12-31 | $1,213,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,193 |
Other income not declared elsewhere | 2012-12-31 | $5,451 |
Total non interest bearing cash at end of year | 2012-12-31 | $203,313 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,348 |
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 | $2,062,031 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,349,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,287,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,500,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,981,832 |
Interest on participant loans | 2012-12-31 | $47,911 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,415,793 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,089,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,268,358 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,536 |
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 | $1,058,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,966,936 |
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 | HARPER & PEARSON CO |
Accountancy firm EIN | 2012-12-31 | 741695589 |
2011 : LBC INVESTMENT 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 | $1,326,995 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,785,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,701,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,550,417 |
Value of total assets at end of year | 2011-12-31 | $18,287,722 |
Value of total assets at beginning of year | 2011-12-31 | $18,745,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83,711 |
Total interest from all sources | 2011-12-31 | $53,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $385,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $385,714 |
Administrative expenses professional fees incurred | 2011-12-31 | $83,711 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $873,161 |
Participant contributions at end of year | 2011-12-31 | $1,213,303 |
Participant contributions at beginning of year | 2011-12-31 | $1,185,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $580 |
Other income not declared elsewhere | 2011-12-31 | $-15,806 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,348 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $52,747 |
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 | $-458,104 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,287,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,745,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,981,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,731,190 |
Interest on participant loans | 2011-12-31 | $53,085 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,089,239 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,776,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-924,369 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $277,954 |
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 | $676,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,701,388 |
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 | HARPER & PEARSON CO |
Accountancy firm EIN | 2011-12-31 | 741695589 |
2010 : LBC INVESTMENT 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 | $3,308,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $811,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $774,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,741,890 |
Value of total assets at end of year | 2010-12-31 | $18,745,826 |
Value of total assets at beginning of year | 2010-12-31 | $16,248,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,510 |
Total interest from all sources | 2010-12-31 | $60,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $387,920 |
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 | $387,920 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $805,884 |
Participant contributions at end of year | 2010-12-31 | $1,185,850 |
Participant contributions at beginning of year | 2010-12-31 | $1,216,002 |
Participant contributions at beginning of year | 2010-12-31 | $28,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,855 |
Total non interest bearing cash at end of year | 2010-12-31 | $52,747 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,506 |
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 | $2,497,287 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,745,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,248,539 |
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 | $12,731,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,544,401 |
Interest on participant loans | 2010-12-31 | $60,441 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,776,039 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,401,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,008,954 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,248 |
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 | $895,151 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $56,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $774,656 |
Contract administrator fees | 2010-12-31 | $36,510 |
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 | HARPER & PEARSON CO |
Accountancy firm EIN | 2010-12-31 | 741695589 |
2009 : LBC INVESTMENT AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |