L/B WATER SERVICE, INC. has sponsored the creation of one or more 401k plans.
Additional information about L/B WATER SERVICE, INC.
Submission information for form 5500 for 401k plan L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $49,967,976 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $49,967,976 |
| Total transfer of assets from this plan | 2023-03-31 | $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 | $54,295,892 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $6,814,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $6,798,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $5,379,410 |
| Value of total assets at end of year | 2023-03-31 | $200,571,150 |
| Value of total assets at beginning of year | 2023-03-31 | $153,552,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $16,479 |
| Total interest from all sources | 2023-03-31 | $93,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $585,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $585,769 |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $1,655,215 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $1,792,732 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $7,165,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $7,652,840 |
| Other income not declared elsewhere | 2023-03-31 | $-486,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $47,480,952 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $200,571,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $153,552,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $16,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $15,327,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $15,839,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $3,248,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $6,439,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $6,439,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $93,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,243,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Assets. Invements in employer securities at end of year | 2023-03-31 | $169,904,008 |
| Assets. Invements in employer securities at beginning of year | 2023-03-31 | $119,936,032 |
| Contributions received in cash from employer | 2023-03-31 | $5,379,410 |
| Employer contributions (assets) at end of year | 2023-03-31 | $3,269,975 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,890,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $6,798,461 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2023-03-31 | 251644159 |
| 2022 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $29,143,004 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $29,143,004 |
| Total transfer of assets from this plan | 2022-03-31 | $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 | $34,041,379 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $5,388,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,369,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $4,667,855 |
| Value of total assets at end of year | 2022-03-31 | $153,552,148 |
| Value of total assets at beginning of year | 2022-03-31 | $126,120,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $19,205 |
| Total interest from all sources | 2022-03-31 | $19,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $543,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $543,257 |
| Assets. Real estate other than employer real property at end of year | 2022-03-31 | $1,792,732 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $426,520 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $7,652,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $7,065,310 |
| Other income not declared elsewhere | 2022-03-31 | $587,530 |
| Administrative expenses (other) incurred | 2022-03-31 | $1,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $28,652,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $153,552,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $126,120,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $17,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $15,839,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,723,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $6,439,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $18,390,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $18,390,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $19,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-919,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Assets. Invements in employer securities at end of year | 2022-03-31 | $119,936,032 |
| Assets. Invements in employer securities at beginning of year | 2022-03-31 | $90,793,028 |
| Contributions received in cash from employer | 2022-03-31 | $4,667,855 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,890,565 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,722,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $5,369,307 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-03-31 | 251644159 |
| 2021 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $4,245,088 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $4,245,088 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total transfer of assets from this plan | 2021-03-31 | $395,189 |
| 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 |
| Expenses. Interest paid | 2021-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $26,825,281 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $3,569,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,559,875 |
| Value of total corrective distributions | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,901,333 |
| Value of total assets at end of year | 2021-03-31 | $126,120,865 |
| Value of total assets at beginning of year | 2021-03-31 | $103,260,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $9,355 |
| Total income from rents | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $23,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $207,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $207,531 |
| Assets. Real estate other than employer real property at end of year | 2021-03-31 | $426,520 |
| Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $371,927 |
| Administrative expenses professional fees incurred | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-03-31 | $0 |
| Contributions received from participants | 2021-03-31 | $0 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $7,065,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $4,843,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Other income not declared elsewhere | 2021-03-31 | $17,061,932 |
| Administrative expenses (other) incurred | 2021-03-31 | $818 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Income. Non cash contributions | 2021-03-31 | $0 |
| Value of net income/loss | 2021-03-31 | $23,256,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $126,120,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $103,260,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $8,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,723,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $8,097,654 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Interest earned on other investments | 2021-03-31 | $0 |
| Income. Interest from US Government securities | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $18,390,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,407,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,407,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $23,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,386,136 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Assets. Invements in employer securities at end of year | 2021-03-31 | $90,793,028 |
| Assets. Invements in employer securities at beginning of year | 2021-03-31 | $86,547,940 |
| Contributions received in cash from employer | 2021-03-31 | $3,901,333 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,722,710 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $991,874 |
| Income. Dividends from preferred stock | 2021-03-31 | $0 |
| Income. Dividends from common stock | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,559,875 |
| Contract administrator fees | 2021-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $0 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2021-03-31 | 251644159 |
| 2020 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $4,731,170 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $4,731,170 |
| Total transfer of assets to this plan | 2020-03-31 | $0 |
| Total transfer of assets from this plan | 2020-03-31 | $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 |
| Expenses. Interest paid | 2020-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $7,084,605 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $2,965,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,956,603 |
| Value of total corrective distributions | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,206,332 |
| Value of total assets at end of year | 2020-03-31 | $103,260,003 |
| Value of total assets at beginning of year | 2020-03-31 | $99,971,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $8,988 |
| Total income from rents | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $47,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $298,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $298,123 |
| Assets. Real estate other than employer real property at end of year | 2020-03-31 | $371,927 |
| Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $436,633 |
| Administrative expenses professional fees incurred | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-03-31 | $0 |
| Contributions received from participants | 2020-03-31 | $0 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $4,843,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $5,462,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $0 |
| Other income not declared elsewhere | 2020-03-31 | $-619,061 |
| Administrative expenses (other) incurred | 2020-03-31 | $8,988 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Income. Non cash contributions | 2020-03-31 | $0 |
| Value of net income/loss | 2020-03-31 | $4,119,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $103,260,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $99,971,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-03-31 | $0 |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $8,097,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $8,435,076 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $0 |
| Income. Interest from US Government securities | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,407,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $337,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $337,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $47,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-579,252 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $86,547,940 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $83,264,000 |
| Contributions received in cash from employer | 2020-03-31 | $3,206,332 |
| Employer contributions (assets) at end of year | 2020-03-31 | $991,874 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $2,035,542 |
| Income. Dividends from preferred stock | 2020-03-31 | $0 |
| Income. Dividends from common stock | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,956,603 |
| Contract administrator fees | 2020-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $0 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2020-03-31 | 251644159 |
| 2019 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $6,801,213 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $6,801,213 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $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 |
| Expenses. Interest paid | 2019-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $10,365,946 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $2,006,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,988,861 |
| Value of total corrective distributions | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,104,433 |
| Value of total assets at end of year | 2019-03-31 | $99,971,006 |
| Value of total assets at beginning of year | 2019-03-31 | $92,905,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $17,394 |
| Total income from rents | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $1,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $306,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $306,571 |
| Assets. Real estate other than employer real property at end of year | 2019-03-31 | $436,633 |
| Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $1,063,215 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-03-31 | $0 |
| Contributions received from participants | 2019-03-31 | $0 |
| Participant contributions at end of year | 2019-03-31 | $0 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $5,462,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $5,326,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Other income not declared elsewhere | 2019-03-31 | $135,510 |
| Administrative expenses (other) incurred | 2019-03-31 | $9,028 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Income. Non cash contributions | 2019-03-31 | $0 |
| Value of net income/loss | 2019-03-31 | $8,359,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $99,971,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $92,905,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $8,435,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $8,609,571 |
| Income. Interest from loans (other than to participants) | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $0 |
| Income. Interest from US Government securities | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $337,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $58,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $58,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $1,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $16,611 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $83,264,000 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $77,526,000 |
| Contributions received in cash from employer | 2019-03-31 | $3,104,433 |
| Employer contributions (assets) at end of year | 2019-03-31 | $2,035,542 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $1,384,558 |
| Income. Dividends from preferred stock | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,988,861 |
| Contract administrator fees | 2019-03-31 | $8,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $0 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2019-03-31 | 251644159 |
| 2018 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $7,405,000 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $7,405,000 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total transfer of assets from this plan | 2018-03-31 | $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 |
| Expenses. Interest paid | 2018-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $11,273,120 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $2,469,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,460,680 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,776,041 |
| Value of total assets at end of year | 2018-03-31 | $92,905,908 |
| Value of total assets at beginning of year | 2018-03-31 | $85,369,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $8,848 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $208,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $208,516 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-03-31 | $0 |
| Contributions received from participants | 2018-03-31 | $0 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $5,326,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $4,792,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $534,784 |
| Administrative expenses (other) incurred | 2018-03-31 | $78 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Income. Non cash contributions | 2018-03-31 | $0 |
| Value of net income/loss | 2018-03-31 | $8,803,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $92,905,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $85,369,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $8,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $8,609,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $9,513,861 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $0 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $58,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $83,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $83,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $348,534 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $77,526,000 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $70,121,000 |
| Contributions received in cash from employer | 2018-03-31 | $2,776,041 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,384,558 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $858,517 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,460,680 |
| Contract administrator fees | 2018-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2018-03-31 | 251644159 |
| 2017 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $4,917,000 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $4,917,000 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| 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 |
| Expenses. Interest paid | 2017-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $9,585,407 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $3,025,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,780,713 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,298,931 |
| Value of total assets at end of year | 2017-03-31 | $85,369,185 |
| Value of total assets at beginning of year | 2017-03-31 | $78,809,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $245,043 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $199,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $199,805 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-03-31 | $0 |
| Contributions received from participants | 2017-03-31 | $0 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $4,792,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $4,037,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $754,926 |
| Administrative expenses (other) incurred | 2017-03-31 | $236,078 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Income. Non cash contributions | 2017-03-31 | $0 |
| Value of net income/loss | 2017-03-31 | $6,559,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $85,369,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $78,809,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $8,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $9,513,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,893,272 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $0 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $83,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $121,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $121,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $414,543 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $70,121,000 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $65,204,000 |
| Contributions received in cash from employer | 2017-03-31 | $3,298,931 |
| Employer contributions (assets) at end of year | 2017-03-31 | $858,517 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $553,609 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,780,713 |
| Contract administrator fees | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | BROWN SHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2017-03-31 | 251644149 |
| 2016 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $10,155,865 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $10,155,865 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| 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 | $36,099 |
| Expenses. Interest paid | 2016-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $13,144,544 |
| Total loss/gain on sale of assets | 2016-03-31 | $243 |
| Total of all expenses incurred | 2016-03-31 | $1,996,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,731,258 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,482,214 |
| Value of total assets at end of year | 2016-03-31 | $78,809,534 |
| Value of total assets at beginning of year | 2016-03-31 | $67,697,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $264,743 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $3,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $297,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $297,674 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $1,271,412 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $0 |
| Contributions received from participants | 2016-03-31 | $0 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $4,037,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $4,031,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $36,099 |
| Other income not declared elsewhere | 2016-03-31 | $546,561 |
| Administrative expenses (other) incurred | 2016-03-31 | $241,025 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Income. Non cash contributions | 2016-03-31 | $0 |
| Value of net income/loss | 2016-03-31 | $11,148,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $78,809,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $67,660,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $23,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,893,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $7,563,020 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $3,425 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $121,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $155,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $155,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Asset value of US Government securities at end of year | 2016-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $899,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-341,452 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $65,204,000 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $55,048,000 |
| Contributions received in cash from employer | 2016-03-31 | $2,482,214 |
| Employer contributions (assets) at end of year | 2016-03-31 | $553,609 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,731,258 |
| Contract administrator fees | 2016-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $899,757 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2016-03-31 | 251644149 |
| 2015 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $8,792,214 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $8,792,214 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $36,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Expenses. Interest paid | 2015-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $12,823,804 |
| Total loss/gain on sale of assets | 2015-03-31 | $52 |
| Total of all expenses incurred | 2015-03-31 | $1,427,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,154,193 |
| Value of total corrective distributions | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,248,172 |
| Value of total assets at end of year | 2015-03-31 | $67,697,090 |
| Value of total assets at beginning of year | 2015-03-31 | $56,264,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $273,000 |
| Total income from rents | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $4,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $205,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $205,359 |
| Administrative expenses professional fees incurred | 2015-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $0 |
| Contributions received from participants | 2015-03-31 | $0 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $4,031,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4,098,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $36,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
| Other income not declared elsewhere | 2015-03-31 | $1,534,688 |
| Administrative expenses (other) incurred | 2015-03-31 | $273,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Income. Non cash contributions | 2015-03-31 | $1,533,428 |
| Value of net income/loss | 2015-03-31 | $11,396,611 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $67,660,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $56,264,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-03-31 | $0 |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $7,563,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $5,311,044 |
| Income. Interest from loans (other than to participants) | 2015-03-31 | $0 |
| Interest earned on other investments | 2015-03-31 | $4,085 |
| Income. Interest from US Government securities | 2015-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $155,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $136,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $136,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $0 |
| Asset value of US Government securities at end of year | 2015-03-31 | $899,757 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,647,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $39,212 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $55,048,000 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $44,725,005 |
| Contributions received in cash from employer | 2015-03-31 | $714,744 |
| Employer contributions (assets) at end of year | 2015-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $345,472 |
| Income. Dividends from preferred stock | 2015-03-31 | $0 |
| Income. Dividends from common stock | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,154,193 |
| Contract administrator fees | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $749,948 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | BRIOWN SHULTZ SHERRIDAN & FRITZ |
| Accountancy firm EIN | 2015-03-31 | 251644159 |
| 2014 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $3,835,263 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $3,835,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $6,879,772 |
| Total loss/gain on sale of assets | 2014-03-31 | $13 |
| Total of all expenses incurred | 2014-03-31 | $844,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $571,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,947,590 |
| Value of total assets at end of year | 2014-03-31 | $56,264,380 |
| Value of total assets at beginning of year | 2014-03-31 | $50,229,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $273,000 |
| Total interest from all sources | 2014-03-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $139,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $139,030 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4,098,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $3,361,583 |
| Other income not declared elsewhere | 2014-03-31 | $737,340 |
| Administrative expenses (other) incurred | 2014-03-31 | $273,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Income. Non cash contributions | 2014-03-31 | $1,402,118 |
| Value of net income/loss | 2014-03-31 | $6,035,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $56,264,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $50,229,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $5,311,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $4,812,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $136,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $44,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $44,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $16 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,647,059 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,741,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $220,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $44,725,005 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $39,493,000 |
| Contributions received in cash from employer | 2014-03-31 | $545,472 |
| Employer contributions (assets) at end of year | 2014-03-31 | $345,472 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $775,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $571,580 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $99,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2014-03-31 | 251644159 |
| 2013 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,490,769 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,490,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $490,000 |
| Expenses. Interest paid | 2013-03-31 | $2,004 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $2,004 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,906,802 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,190 |
| Total of all expenses incurred | 2013-03-31 | $461,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $174,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,679,628 |
| Value of total assets at end of year | 2013-03-31 | $50,229,188 |
| Value of total assets at beginning of year | 2013-03-31 | $45,273,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $284,104 |
| Total interest from all sources | 2013-03-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $560,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $70,940 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $3,361,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $2,817,561 |
| Other income not declared elsewhere | 2013-03-31 | $32,033 |
| Administrative expenses (other) incurred | 2013-03-31 | $273,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $5,445,733 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $50,229,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $44,783,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $11,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $4,812,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,188,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $44,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $113,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $113,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $34 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,741,668 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $2,403,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $142,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $39,493,000 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $35,837,000 |
| Contributions received in cash from employer | 2013-03-31 | $1,679,628 |
| Employer contributions (assets) at end of year | 2013-03-31 | $775,635 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $913,265 |
| Income. Dividends from common stock | 2013-03-31 | $490,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $174,961 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $681,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $679,810 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $490,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2013-03-31 | 251644159 |
| 2012 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-03-31 | $0 |
| Total plan liabilities at end of year | 2012-03-31 | $490,000 |
| Total plan liabilities at beginning of year | 2012-03-31 | $1,960,000 |
| Total income from all sources | 2012-03-31 | $7,237,181 |
| Expenses. Total of all expenses incurred | 2012-03-31 | $849,300 |
| Benefits paid (including direct rollovers) | 2012-03-31 | $529,374 |
| Total plan assets at end of year | 2012-03-31 | $45,273,455 |
| Total plan assets at beginning of year | 2012-03-31 | $40,355,574 |
| Value of fidelity bond covering the plan | 2012-03-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-03-31 | $299,001 |
| Contributions received from other sources (not participants or employers) | 2012-03-31 | $0 |
| Other income received | 2012-03-31 | $5,768,541 |
| Noncash contributions received | 2012-03-31 | $0 |
| Net income (gross income less expenses) | 2012-03-31 | $6,387,881 |
| Net plan assets at end of year (total assets less liabilities) | 2012-03-31 | $44,783,455 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-03-31 | $38,395,574 |
| Assets. Value of employer securities | 2012-03-31 | $35,837,000 |
| Total contributions received or receivable from employer(s) | 2012-03-31 | $1,468,640 |
| Value of certain deemed distributions of participant loans | 2012-03-31 | $0 |
| Value of corrective distributions | 2012-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-03-31 | $20,925 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| 2011 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-03-31 | $0 |
| Total plan liabilities at end of year | 2011-03-31 | $1,960,000 |
| Total plan liabilities at beginning of year | 2011-03-31 | $3,430,000 |
| Total income from all sources | 2011-03-31 | $6,571,609 |
| Expenses. Total of all expenses incurred | 2011-03-31 | $344,475 |
| Benefits paid (including direct rollovers) | 2011-03-31 | $0 |
| Total plan assets at end of year | 2011-03-31 | $40,355,574 |
| Total plan assets at beginning of year | 2011-03-31 | $35,598,440 |
| Value of fidelity bond covering the plan | 2011-03-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-03-31 | $329,890 |
| Contributions received from other sources (not participants or employers) | 2011-03-31 | $0 |
| Other income received | 2011-03-31 | $5,281,847 |
| Noncash contributions received | 2011-03-31 | $0 |
| Net income (gross income less expenses) | 2011-03-31 | $6,227,134 |
| Net plan assets at end of year (total assets less liabilities) | 2011-03-31 | $38,395,574 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-03-31 | $32,168,440 |
| Assets. Value of employer securities | 2011-03-31 | $31,992,000 |
| Total contributions received or receivable from employer(s) | 2011-03-31 | $1,289,762 |
| Value of certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of corrective distributions | 2011-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-03-31 | $14,585 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| 2010 : L/B WATER SERVICE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
