LANZ CABINET SHOP INC. has sponsored the creation of one or more 401k plans.
Additional information about LANZ CABINET SHOP INC.
Measure | Date | Value |
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2022 : LANZ CABINETS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-772,714 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $490,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $421,047 |
Value of total corrective distributions | 2022-12-31 | $823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $758,296 |
Value of total assets at end of year | 2022-12-31 | $8,648,809 |
Value of total assets at beginning of year | 2022-12-31 | $9,904,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,932 |
Total interest from all sources | 2022-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $566,762 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $84 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,839 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,263,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,640,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,904,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,444,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,724,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,331 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,531,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $191,534 |
Employer contributions (assets) at end of year | 2022-12-31 | $191,534 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $170,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $421,047 |
Contract administrator fees | 2022-12-31 | $36,467 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2022-12-31 | 930396435 |
2021 : LANZ CABINETS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,789,551 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $347,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $276,782 |
Value of total corrective distributions | 2021-12-31 | $4,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $709,858 |
Value of total assets at end of year | 2021-12-31 | $9,904,506 |
Value of total assets at beginning of year | 2021-12-31 | $8,462,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,114 |
Total interest from all sources | 2021-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,830 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $538,503 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,167 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,442,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,904,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,462,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,724,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,293,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,416 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,079,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $170,869 |
Employer contributions (assets) at end of year | 2021-12-31 | $170,769 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $163,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $276,782 |
Contract administrator fees | 2021-12-31 | $62,284 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2021-12-31 | 930396435 |
2020 : LANZ CABINETS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,841,855 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $137,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,563 |
Value of total corrective distributions | 2020-12-31 | $3,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $641,484 |
Value of total assets at end of year | 2020-12-31 | $8,462,484 |
Value of total assets at beginning of year | 2020-12-31 | $6,758,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,153 |
Total interest from all sources | 2020-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,742 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $475,569 |
Participant contributions at end of year | 2020-12-31 | $96 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,446 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,704,203 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,462,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,758,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,293,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,583,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,116 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,200,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $163,057 |
Employer contributions (assets) at end of year | 2020-12-31 | $163,057 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $167,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,563 |
Contract administrator fees | 2020-12-31 | $49,411 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2020-12-31 | 930396435 |
2019 : LANZ CABINETS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,803,632 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $525,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $476,281 |
Value of total corrective distributions | 2019-12-31 | $2,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $649,407 |
Value of total assets at end of year | 2019-12-31 | $6,758,281 |
Value of total assets at beginning of year | 2019-12-31 | $5,480,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,232 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,654 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $479,868 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $-2,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,388 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,277,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,758,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,480,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,583,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,332,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,154,172 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $167,467 |
Employer contributions (assets) at end of year | 2019-12-31 | $167,467 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $140,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $476,281 |
Contract administrator fees | 2019-12-31 | $43,578 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2019-12-31 | 930396435 |
2018 : LANZ CABINETS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $236,344 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,704,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,651,564 |
Value of total corrective distributions | 2018-12-31 | $13,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $553,267 |
Value of total assets at end of year | 2018-12-31 | $5,480,400 |
Value of total assets at beginning of year | 2018-12-31 | $6,948,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,598 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,197 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $408,980 |
Participant contributions at end of year | 2018-12-31 | $-2,032 |
Participant contributions at beginning of year | 2018-12-31 | $-3,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,517 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,262 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,468,361 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,480,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,948,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,332,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,812,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,943 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $140,770 |
Employer contributions (assets) at end of year | 2018-12-31 | $140,770 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $131,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,651,564 |
Contract administrator fees | 2018-12-31 | $34,401 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2018-12-31 | 930396435 |
2017 : LANZ CABINETS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,503,900 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $204,597 |
Value of total corrective distributions | 2017-12-31 | $172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $550,299 |
Value of total assets at end of year | 2017-12-31 | $6,948,761 |
Value of total assets at beginning of year | 2017-12-31 | $5,653,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,903 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,903 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $400,123 |
Participant contributions at end of year | 2017-12-31 | $-3,179 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,664 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,020 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,295,228 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,948,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,653,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,812,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,524,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $953,593 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $131,512 |
Employer contributions (assets) at end of year | 2017-12-31 | $131,512 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $116,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $204,597 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2017-12-31 | 930396435 |
2016 : LANZ CABINETS RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $907,955 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $642,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $499,632 |
Value of total assets at end of year | 2016-12-31 | $5,653,533 |
Value of total assets at beginning of year | 2016-12-31 | $5,388,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,572 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,572 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $368,629 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,622 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,312 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $265,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,653,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,388,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,524,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,263,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $406,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $116,618 |
Employer contributions (assets) at end of year | 2016-12-31 | $116,618 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $116,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,229 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2016-12-31 | 930396435 |
2015 : LANZ CABINETS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,979 |
Total income from all sources (including contributions) | 2015-12-31 | $391,188 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $406,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $398,382 |
Value of total corrective distributions | 2015-12-31 | $3,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $460,965 |
Value of total assets at end of year | 2015-12-31 | $5,388,379 |
Value of total assets at beginning of year | 2015-12-31 | $5,408,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,250 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $344,576 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $262 |
Other income not declared elsewhere | 2015-12-31 | $2,610 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,979 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,308 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,905 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,388,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,403,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,263,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,288,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $116,389 |
Employer contributions (assets) at end of year | 2015-12-31 | $116,389 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $113,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $398,382 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2015-12-31 | 930396435 |
2014 : LANZ CABINETS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,979 |
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 | $727,044 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $472,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $447,329 |
Value of total corrective distributions | 2014-12-31 | $3,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $433,788 |
Value of total assets at end of year | 2014-12-31 | $5,408,263 |
Value of total assets at beginning of year | 2014-12-31 | $5,148,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,699 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,604 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $317,121 |
Participant contributions at end of year | 2014-12-31 | $262 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $882 |
Other income not declared elsewhere | 2014-12-31 | $1,288 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,979 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,979 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $254,616 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,403,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,148,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,288,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,052,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $291,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $113,993 |
Employer contributions (assets) at end of year | 2014-12-31 | $113,993 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $447,329 |
Contract administrator fees | 2014-12-31 | $14,095 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2014-12-31 | 930396435 |
2013 : LANZ CABINETS RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,248,115 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $129,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $104,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $348,931 |
Value of total assets at end of year | 2013-12-31 | $5,148,668 |
Value of total assets at beginning of year | 2013-12-31 | $4,029,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,002 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,250 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,886 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $882 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,873 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,119,113 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,148,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,029,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,052,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,955,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $899,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $93,014 |
Employer contributions (assets) at end of year | 2013-12-31 | $92,928 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $104,000 |
Contract administrator fees | 2013-12-31 | $21,752 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2013-12-31 | 930396435 |
2012 : LANZ CABINETS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $932 |
Total income from all sources (including contributions) | 2012-12-31 | $783,611 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $305,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $282,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $308,927 |
Value of total assets at end of year | 2012-12-31 | $4,029,555 |
Value of total assets at beginning of year | 2012-12-31 | $3,552,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,099 |
Total interest from all sources | 2012-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,494 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $403,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $194,348 |
Participant contributions at end of year | 2012-12-31 | $11 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $932 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,708 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $478,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,029,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,551,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,955,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,403,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $79,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $79,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $474,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $71,905 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,488 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $59,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $282,204 |
Contract administrator fees | 2012-12-31 | $18,605 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KERNUTT STOKES |
Accountancy firm EIN | 2012-12-31 | 930396435 |
2011 : LANZ CABINETS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $932 |
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 | $151,168 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $297,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $273,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,540 |
Value of total assets at end of year | 2011-12-31 | $3,552,179 |
Value of total assets at beginning of year | 2011-12-31 | $3,697,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,666 |
Total interest from all sources | 2011-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,201 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $181,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $932 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,946 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-146,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,551,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,697,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,403,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,580,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $79,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $64 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $59,086 |
Employer contributions (assets) at end of year | 2011-12-31 | $59,086 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $69,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $273,212 |
Contract administrator fees | 2011-12-31 | $22,465 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KERNUTT, STOKES, BRANDT & CO LLP |
Accountancy firm EIN | 2011-12-31 | 930396435 |
2010 : LANZ CABINETS RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $719,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $330,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $305,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,890 |
Value of total assets at end of year | 2010-12-31 | $3,697,957 |
Value of total assets at beginning of year | 2010-12-31 | $3,309,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,501 |
Total interest from all sources | 2010-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $250 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $370,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $203,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,355 |
Other income not declared elsewhere | 2010-12-31 | $-55 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,864 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $18,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $388,944 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,697,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,309,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,580,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,094,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $444,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $69,536 |
Employer contributions (assets) at end of year | 2010-12-31 | $69,536 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $152,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $305,410 |
Contract administrator fees | 2010-12-31 | $25,251 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KERNUTT, STOKES, BRANDT & CO LLP |
Accountancy firm EIN | 2010-12-31 | 930396435 |
2009 : LANZ CABINETS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |