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L/B WATER SERVICE, INC. 401(K) PLAN 401k Plan overview

Plan NameL/B WATER SERVICE, INC. 401(K) PLAN
Plan identification number 001

L/B WATER SERVICE, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

L/B WATER SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:L/B WATER SERVICE, INC.
Employer identification number (EIN):753036438
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about L/B WATER SERVICE, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4930854

More information about L/B WATER SERVICE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan L/B WATER SERVICE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01SARAH ROMANSIK2023-12-05
0012021-04-01SARAH ROMANSIK2022-11-07
0012021-04-01SARAH ROMANSIK2023-04-24
0012020-04-01SARAH ROMANSIK2021-12-03
0012019-04-01SARAH ROMANSIK2020-12-04
0012018-04-01SARAH ROMANSIK2020-01-08
0012017-04-01
0012016-04-01ROBERT W DAGLE
0012015-04-01ROBERT W DAGLE
0012015-01-01ROBERT W DAGLE
0012014-01-01ROBERT W DAGLE
0012013-01-01ROBERT W. DAGLE
0012012-01-01ROBERT W. DAGLE
0012011-01-01ROBERT W. DAGLE
0012010-01-01ROBERT W. DAGLE2011-07-14 ROBERT W. DAGLE2011-07-14
0012009-01-01ROBERT. W. DAGLE

Plan Statistics for L/B WATER SERVICE, INC. 401(K) PLAN

401k plan membership statisitcs for L/B WATER SERVICE, INC. 401(K) PLAN

Measure Date Value
2022: L/B WATER SERVICE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-04-01256
Total number of active participants reported on line 7a of the Form 55002022-04-01222
Number of retired or separated participants receiving benefits2022-04-013
Number of other retired or separated participants entitled to future benefits2022-04-0125
Total of all active and inactive participants2022-04-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-012
Total participants2022-04-01252
Number of participants with account balances2022-04-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-010
2021: L/B WATER SERVICE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-04-01234
Total number of active participants reported on line 7a of the Form 55002021-04-01212
Number of retired or separated participants receiving benefits2021-04-013
Number of other retired or separated participants entitled to future benefits2021-04-0134
Total of all active and inactive participants2021-04-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-012
Total participants2021-04-01251
Number of participants with account balances2021-04-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-010
2020: L/B WATER SERVICE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-04-01229
Total number of active participants reported on line 7a of the Form 55002020-04-01196
Number of retired or separated participants receiving benefits2020-04-010
Number of other retired or separated participants entitled to future benefits2020-04-0130
Total of all active and inactive participants2020-04-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-011
Total participants2020-04-01227
Number of participants with account balances2020-04-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-010
2019: L/B WATER SERVICE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-04-01225
Total number of active participants reported on line 7a of the Form 55002019-04-01202
Number of retired or separated participants receiving benefits2019-04-013
Number of other retired or separated participants entitled to future benefits2019-04-0122
Total of all active and inactive participants2019-04-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-011
Total participants2019-04-01228
Number of participants with account balances2019-04-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-010
2018: L/B WATER SERVICE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-04-01223
Total number of active participants reported on line 7a of the Form 55002018-04-01201
Number of retired or separated participants receiving benefits2018-04-013
Number of other retired or separated participants entitled to future benefits2018-04-0116
Total of all active and inactive participants2018-04-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-011
Total participants2018-04-01221
Number of participants with account balances2018-04-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-010
2017: L/B WATER SERVICE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-01213
Total number of active participants reported on line 7a of the Form 55002017-04-01204
Number of retired or separated participants receiving benefits2017-04-013
Number of other retired or separated participants entitled to future benefits2017-04-0113
Total of all active and inactive participants2017-04-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-011
Total participants2017-04-01221
Number of participants with account balances2017-04-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-012
2016: L/B WATER SERVICE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-04-01202
Total number of active participants reported on line 7a of the Form 55002016-04-01189
Number of retired or separated participants receiving benefits2016-04-012
Number of other retired or separated participants entitled to future benefits2016-04-0112
Total of all active and inactive participants2016-04-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-011
Total participants2016-04-01204
Number of participants with account balances2016-04-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-011
2015: L/B WATER SERVICE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01192
Total number of active participants reported on line 7a of the Form 55002015-04-01174
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0124
Total of all active and inactive participants2015-04-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-013
Total participants2015-04-01201
Number of participants with account balances2015-04-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-017
Total participants, beginning-of-year2015-01-01192
Total number of active participants reported on line 7a of the Form 55002015-01-01169
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01190
Number of participants with account balances2015-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: L/B WATER SERVICE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01179
Total number of active participants reported on line 7a of the Form 55002014-01-01174
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01191
Number of participants with account balances2014-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: L/B WATER SERVICE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-01166
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01175
Number of participants with account balances2013-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: L/B WATER SERVICE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01145
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01155
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: L/B WATER SERVICE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01129
Total number of active participants reported on line 7a of the Form 55002011-01-01123
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01131
Number of participants with account balances2011-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: L/B WATER SERVICE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01116
Total number of active participants reported on line 7a of the Form 55002009-01-01106
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01115
Number of participants with account balances2009-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on L/B WATER SERVICE, INC. 401(K) PLAN

Measure Date Value
2023 : L/B WATER SERVICE, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-03-31$0
Total transfer of assets to this plan2023-03-31$461,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total income from all sources (including contributions)2023-03-31$531,060
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$2,654,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$2,455,262
Value of total corrective distributions2023-03-31$110,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$1,619,452
Value of total assets at end of year2023-03-31$18,645,065
Value of total assets at beginning of year2023-03-31$20,307,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$89,136
Total interest from all sources2023-03-31$12,448
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$327,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$327,917
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$1,000,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$1,414,600
Participant contributions at end of year2023-03-31$134,569
Participant contributions at beginning of year2023-03-31$173,496
Participant contributions at end of year2023-03-31$0
Participant contributions at beginning of year2023-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$204,852
Other income not declared elsewhere2023-03-31$-73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$-2,123,937
Value of net assets at end of year (total assets less liabilities)2023-03-31$18,645,065
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$20,307,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$18,023,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$19,933,355
Interest on participant loans2023-03-31$6,783
Interest earned on other investments2023-03-31$5,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-03-31$487,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-03-31$200,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$-1,428,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$2,455,262
Contract administrator fees2023-03-31$89,136
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2023-03-31251644149
2022 : L/B WATER SERVICE, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-03-31$0
Total transfer of assets to this plan2022-03-31$1,221,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total income from all sources (including contributions)2022-03-31$1,953,177
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$1,504,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$1,283,475
Value of total corrective distributions2022-03-31$112,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$1,330,479
Value of total assets at end of year2022-03-31$20,307,052
Value of total assets at beginning of year2022-03-31$18,637,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$108,946
Total interest from all sources2022-03-31$13,120
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$270,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$270,627
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$1,000,000
If this is an individual account plan, was there a blackout period2022-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$1,279,311
Participant contributions at end of year2022-03-31$173,496
Participant contributions at beginning of year2022-03-31$215,168
Participant contributions at end of year2022-03-31$0
Participant contributions at beginning of year2022-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$51,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$448,248
Value of net assets at end of year (total assets less liabilities)2022-03-31$20,307,052
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$18,637,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$19,933,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$18,284,766
Interest on participant loans2022-03-31$10,623
Interest earned on other investments2022-03-31$2,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-03-31$200,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-03-31$137,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-03-31$338,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$1,283,475
Contract administrator fees2022-03-31$108,946
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Opinion of an independent qualified public accountant for this plan2022-03-31Disclaimer
Accountancy firm name2022-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2022-03-31251644149
2021 : L/B WATER SERVICE, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total transfer of assets to this plan2021-03-31$395,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total income from all sources (including contributions)2021-03-31$6,054,011
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$2,797,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$2,652,773
Value of total corrective distributions2021-03-31$51,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$1,211,421
Value of total assets at end of year2021-03-31$18,637,220
Value of total assets at beginning of year2021-03-31$14,985,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$93,501
Total interest from all sources2021-03-31$18,284
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$290,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$290,018
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$1,000,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$1,043,833
Participant contributions at end of year2021-03-31$215,168
Participant contributions at beginning of year2021-03-31$326,644
Participant contributions at end of year2021-03-31$0
Participant contributions at beginning of year2021-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-03-31$167,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$3,256,550
Value of net assets at end of year (total assets less liabilities)2021-03-31$18,637,220
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$14,985,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$18,284,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$13,483,261
Interest on participant loans2021-03-31$15,709
Interest earned on other investments2021-03-31$2,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-03-31$137,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-03-31$1,175,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$4,534,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$2,652,773
Contract administrator fees2021-03-31$93,501
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2021-03-31251644149
2020 : L/B WATER SERVICE, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-03-31$0
Total transfer of assets to this plan2020-03-31$830,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total income from all sources (including contributions)2020-03-31$687,137
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$1,523,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$1,406,170
Value of total corrective distributions2020-03-31$25,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$1,205,058
Value of total assets at end of year2020-03-31$14,985,480
Value of total assets at beginning of year2020-03-31$14,991,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$91,478
Total interest from all sources2020-03-31$27,278
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$253,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$253,585
Administrative expenses professional fees incurred2020-03-31$2,978
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$1,000,000
If this is an individual account plan, was there a blackout period2020-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-03-31$0
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$1,133,424
Participant contributions at end of year2020-03-31$326,644
Participant contributions at beginning of year2020-03-31$289,696
Participant contributions at end of year2020-03-31$0
Participant contributions at beginning of year2020-03-31$39,640
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$71,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-836,201
Value of net assets at end of year (total assets less liabilities)2020-03-31$14,985,480
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$14,991,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$13,483,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$14,573,392
Interest on participant loans2020-03-31$19,974
Interest earned on other investments2020-03-31$7,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-03-31$1,175,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-03-31$88,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$-798,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$1,406,170
Contract administrator fees2020-03-31$88,500
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2020-03-31251644149
2019 : L/B WATER SERVICE, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total transfer of assets to this plan2019-03-31$1,294,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total income from all sources (including contributions)2019-03-31$1,760,737
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$1,490,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$1,387,808
Value of total corrective distributions2019-03-31$16,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$1,119,986
Value of total assets at end of year2019-03-31$14,991,664
Value of total assets at beginning of year2019-03-31$13,426,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$86,244
Total interest from all sources2019-03-31$14,391
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$238,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$238,307
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$1,000,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$1,072,361
Participant contributions at end of year2019-03-31$289,696
Participant contributions at beginning of year2019-03-31$209,420
Participant contributions at end of year2019-03-31$39,640
Participant contributions at beginning of year2019-03-31$35,253
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$47,625
Other income not declared elsewhere2019-03-31$2,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$270,572
Value of net assets at end of year (total assets less liabilities)2019-03-31$14,991,664
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$13,426,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$14,573,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$13,145,677
Interest on participant loans2019-03-31$13,561
Interest earned on other investments2019-03-31$830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-03-31$88,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$36,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$385,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$1,387,808
Contract administrator fees2019-03-31$86,244
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-03-31Yes
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2019-03-31251644149
2018 : L/B WATER SERVICE, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total transfer of assets to this plan2018-03-31$1,266,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total income from all sources (including contributions)2018-03-31$2,361,541
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$1,651,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$1,540,582
Value of total corrective distributions2018-03-31$41,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$1,018,341
Value of total assets at end of year2018-03-31$13,426,499
Value of total assets at beginning of year2018-03-31$11,449,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$68,982
Total interest from all sources2018-03-31$7,363
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$209,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$209,284
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$1,000,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$928,333
Participant contributions at end of year2018-03-31$209,420
Participant contributions at beginning of year2018-03-31$136,393
Participant contributions at end of year2018-03-31$35,253
Participant contributions at beginning of year2018-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-03-31$90,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$710,137
Value of net assets at end of year (total assets less liabilities)2018-03-31$13,426,499
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$11,449,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$13,145,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$11,292,563
Interest on participant loans2018-03-31$6,892
Interest earned on other investments2018-03-31$471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$36,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$20,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$1,126,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$1,540,582
Contract administrator fees2018-03-31$68,982
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-31Yes
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2018-03-31251644149
2017 : L/B WATER SERVICE, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total transfer of assets to this plan2017-03-31$208,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total income from all sources (including contributions)2017-03-31$1,890,303
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$1,161,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$1,097,669
Value of total corrective distributions2017-03-31$12,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$867,827
Value of total assets at end of year2017-03-31$11,449,493
Value of total assets at beginning of year2017-03-31$10,512,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$50,694
Total interest from all sources2017-03-31$6,361
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$203,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$203,571
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$1,000,000
If this is an individual account plan, was there a blackout period2017-03-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$792,538
Participant contributions at end of year2017-03-31$136,393
Participant contributions at beginning of year2017-03-31$139,175
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$75,289
Other income not declared elsewhere2017-03-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$729,300
Value of net assets at end of year (total assets less liabilities)2017-03-31$11,449,493
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$10,512,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$11,292,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$10,365,667
Interest on participant loans2017-03-31$6,096
Interest earned on other investments2017-03-31$265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$20,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$7,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$812,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$1,097,669
Contract administrator fees2017-03-31$50,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31Yes
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2017-03-31251644149
2016 : L/B WATER SERVICE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total transfer of assets to this plan2016-03-31$150,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total income from all sources (including contributions)2016-03-31$513,567
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$370,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$327,060
Expenses. Certain deemed distributions of participant loans2016-03-31$1,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$770,679
Value of total assets at end of year2016-03-31$10,512,170
Value of total assets at beginning of year2016-03-31$10,219,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$41,920
Total interest from all sources2016-03-31$6,538
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$713,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$713,679
Administrative expenses professional fees incurred2016-03-31$8,700
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$1,000,000
If this is an individual account plan, was there a blackout period2016-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$736,253
Participant contributions at end of year2016-03-31$139,175
Participant contributions at beginning of year2016-03-31$177,010
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$34,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$142,772
Value of net assets at end of year (total assets less liabilities)2016-03-31$10,512,170
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$10,219,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$10,365,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$10,041,690
Interest on participant loans2016-03-31$6,481
Interest earned on other investments2016-03-31$57
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$7,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-977,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$327,060
Contract administrator fees2016-03-31$33,220
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31Yes
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2016-03-31251644149
2015 : L/B WATER SERVICE, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total income from all sources (including contributions)2015-03-31$361,438
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$64,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$47,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$124,548
Value of total assets at end of year2015-03-31$10,219,292
Value of total assets at beginning of year2015-03-31$9,922,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$17,296
Total interest from all sources2015-03-31$1,601
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$2,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$2,195
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$124,548
Participant contributions at end of year2015-03-31$177,010
Participant contributions at beginning of year2015-03-31$164,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$296,892
Value of net assets at end of year (total assets less liabilities)2015-03-31$10,219,292
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$9,922,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$4,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$10,041,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$9,757,180
Interest on participant loans2015-03-31$1,598
Interest earned on other investments2015-03-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$233,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$47,250
Contract administrator fees2015-03-31$12,627
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2015-03-31251644149
2014 : L/B WATER SERVICE, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,593,589
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$182,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$169,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,008,002
Value of total assets at end of year2014-12-31$9,922,400
Value of total assets at beginning of year2014-12-31$8,511,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,420
Total interest from all sources2014-12-31$6,705
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$604,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$604,501
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$538,677
Participant contributions at end of year2014-12-31$164,727
Participant contributions at beginning of year2014-12-31$149,917
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$469,325
Other income not declared elsewhere2014-12-31$208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,410,864
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,922,400
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,511,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,757,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,240,537
Interest on participant loans2014-12-31$6,692
Interest earned on other investments2014-12-31$13
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$121,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$121,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-25,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$169,305
Contract administrator fees2014-12-31$13,420
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN SCHULTZ SHERIDAN & FRITZ
Accountancy firm EIN2014-12-31251644149
2013 : L/B WATER SERVICE, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,667,352
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$72,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$66,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$494,693
Value of total assets at end of year2013-12-31$8,511,536
Value of total assets at beginning of year2013-12-31$6,916,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,527
Total interest from all sources2013-12-31$3,948
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$316,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$316,272
Administrative expenses professional fees incurred2013-12-31$2,437
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$494,693
Participant contributions at end of year2013-12-31$149,917
Participant contributions at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$13,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,595,113
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,511,536
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,916,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,240,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,796,332
Interest on participant loans2013-12-31$3,936
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$121,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$120,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$120,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$839,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$66,712
Contract administrator fees2013-12-31$3,090
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, SCHULTZ, SHERIDAN & FRITZ
Accountancy firm EIN2013-12-31251644149
2012 : L/B WATER SERVICE, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,150,297
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$137,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$136,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$411,444
Value of total assets at end of year2012-12-31$6,916,423
Value of total assets at beginning of year2012-12-31$5,903,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$315
Total interest from all sources2012-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$248,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$248,541
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$398,580
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$12,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,013,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,916,423
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,903,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,796,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,457,597
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$17,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$120,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$427,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$427,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$488,791
Net investment gain or loss from common/collective trusts2012-12-31$1,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$136,982
Contract administrator fees2012-12-31$315
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BROWN, SCHULTZ, SHERIDAN & FRITZ
Accountancy firm EIN2012-12-31251644149
2011 : L/B WATER SERVICE, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$285,788
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$97,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$97,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$394,199
Value of total assets at end of year2011-12-31$5,903,423
Value of total assets at beginning of year2011-12-31$5,715,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$300
Total interest from all sources2011-12-31$41
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$191,846
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$191,846
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$361,535
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$32,664
Other income not declared elsewhere2011-12-31$1,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$188,157
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,903,423
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,715,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,457,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,655,947
Value of interest in common/collective trusts at end of year2011-12-31$17,866
Value of interest in common/collective trusts at beginning of year2011-12-31$4,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$427,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$55,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$55,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-301,782
Net investment gain or loss from common/collective trusts2011-12-31$459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$97,331
Contract administrator fees2011-12-31$300
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BROWN, SCHULTZ, SHERIDAN & FRITZ
Accountancy firm EIN2011-12-31251644149

Form 5500 Responses for L/B WATER SERVICE, INC. 401(K) PLAN

2022: L/B WATER SERVICE, INC. 401(K) PLAN 2022 form 5500 responses
2022-04-01Type of plan entitySingle employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement – InsuranceYes
2022-04-01Plan benefit arrangement - TrustYes
2021: L/B WATER SERVICE, INC. 401(K) PLAN 2021 form 5500 responses
2021-04-01Type of plan entitySingle employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement – InsuranceYes
2021-04-01Plan benefit arrangement - TrustYes
2020: L/B WATER SERVICE, INC. 401(K) PLAN 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement – InsuranceYes
2020-04-01Plan benefit arrangement - TrustYes
2019: L/B WATER SERVICE, INC. 401(K) PLAN 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement – InsuranceYes
2019-04-01Plan benefit arrangement - TrustYes
2018: L/B WATER SERVICE, INC. 401(K) PLAN 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: L/B WATER SERVICE, INC. 401(K) PLAN 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: L/B WATER SERVICE, INC. 401(K) PLAN 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement – InsuranceYes
2016-04-01Plan benefit arrangement - TrustYes
2015: L/B WATER SERVICE, INC. 401(K) PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: L/B WATER SERVICE, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: L/B WATER SERVICE, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: L/B WATER SERVICE, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: L/B WATER SERVICE, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: L/B WATER SERVICE, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered244
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $223
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees223
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered247
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $74
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees74
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered224
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $172
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees172
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered224
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $175
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees175
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered221
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $20
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees20
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered220
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameTHE ANGELL PENSION GROUP INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered204
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameTHE ANGELL PENSION GROUP INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered190
Insurance policy start date2015-01-01
Insurance policy end date2015-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered191
Insurance policy start date2014-10-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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