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LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameLOBUE EMPLOYEE 401(K) RETIREMENT PLAN
Plan identification number 003

LOBUE EMPLOYEE 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LOBUE BROTHERS, INC. has sponsored the creation of one or more 401k plans.

Company Name:LOBUE BROTHERS, INC.
Employer identification number (EIN):941427502
NAIC Classification:115110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOBUE EMPLOYEE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032017-01-01ROXANNE LOBUE
0032016-01-01PHILIP LOBUE
0032015-01-01ALEXANDRA MORENO
0032015-01-01
0032014-01-01PHILIP LOBUE
0032014-01-01PHILIP LOBUE
0032013-01-01PHILIP LOBUE
0032012-01-01PHILIP LOBUE
0032011-01-01PHILIP LOBUE
0032009-01-01PHILIP LOBUE

Plan Statistics for LOBUE EMPLOYEE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for LOBUE EMPLOYEE 401(K) RETIREMENT PLAN

Measure Date Value
2017: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01143
Total number of active participants reported on line 7a of the Form 55002017-01-0116
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-0163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0163
Number of participants with account balances2017-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-01130
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01143
Number of participants with account balances2016-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01195
Total number of active participants reported on line 7a of the Form 55002015-01-01159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01168
Number of participants with account balances2015-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01205
Total number of active participants reported on line 7a of the Form 55002014-01-01187
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01195
Number of participants with account balances2014-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01210
Total number of active participants reported on line 7a of the Form 55002013-01-01197
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01205
Number of participants with account balances2013-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01222
Total number of active participants reported on line 7a of the Form 55002012-01-01202
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01208
Number of participants with account balances2012-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01227
Total number of active participants reported on line 7a of the Form 55002011-01-01210
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01215
Number of participants with account balances2011-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01263
Total number of active participants reported on line 7a of the Form 55002009-01-01226
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01236
Number of participants with account balances2009-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LOBUE EMPLOYEE 401(K) RETIREMENT PLAN

Measure Date Value
2017 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$111,677
Total unrealized appreciation/depreciation of assets2017-12-31$111,677
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$565,171
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$855,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$839,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$167,116
Value of total assets at end of year2017-12-31$2,070,563
Value of total assets at beginning of year2017-12-31$2,360,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,043
Total interest from all sources2017-12-31$3,352
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$57,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$50,890
Administrative expenses professional fees incurred2017-12-31$7,070
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$45,462
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$71,067
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$236,056
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$100,680
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$80,331
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,185
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$80
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$-289,982
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,070,563
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,360,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$10,110
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,136
Investment advisory and management fees2017-12-31$5,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,354,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,623,824
Income. Interest from US Government securities2017-12-31$144
Income. Interest from corporate debt instruments2017-12-31$2,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$239,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$218,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$218,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$987
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$58,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$2,954
Asset value of US Government securities at beginning of year2017-12-31$4,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$225,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$66,436
Employer contributions (assets) at end of year2017-12-31$12,126
Employer contributions (assets) at beginning of year2017-12-31$96,406
Income. Dividends from preferred stock2017-12-31$2,614
Income. Dividends from common stock2017-12-31$3,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$839,110
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$63,737
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$85,402
Contract administrator fees2017-12-31$3,406
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$203,930
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$241,710
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2017-12-31953288054
2016 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$23,066
Total unrealized appreciation/depreciation of assets2016-12-31$23,066
Total transfer of assets from this plan2016-12-31$614,669
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$413,343
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$492,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$475,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$286,987
Value of total assets at end of year2016-12-31$2,360,545
Value of total assets at beginning of year2016-12-31$3,054,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,059
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$3,113
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$48,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$39,627
Administrative expenses professional fees incurred2016-12-31$6,403
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$71,067
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$88,255
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$305,465
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$190,581
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,185
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$26,282
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$864
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-79,422
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,360,545
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,054,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,136
Assets. partnership/joint venture interests at beginning of year2016-12-31$11,650
Investment advisory and management fees2016-12-31$5,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,623,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,805,099
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$192
Income. Interest from corporate debt instruments2016-12-31$2,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$218,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$690,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$690,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$741
Asset value of US Government securities at end of year2016-12-31$4,108
Asset value of US Government securities at beginning of year2016-12-31$4,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$50,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$96,406
Employer contributions (assets) at end of year2016-12-31$96,406
Employer contributions (assets) at beginning of year2016-12-31$120,627
Income. Dividends from preferred stock2016-12-31$4,647
Income. Dividends from common stock2016-12-31$4,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$475,706
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$85,402
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$60,496
Contract administrator fees2016-12-31$4,700
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$241,710
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$247,473
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2016-12-31953288054
2015 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-9,095
Total unrealized appreciation/depreciation of assets2015-12-31$-9,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$301,943
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$86,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$68,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$319,955
Value of total assets at end of year2015-12-31$3,054,636
Value of total assets at beginning of year2015-12-31$2,838,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,496
Total interest from all sources2015-12-31$3,452
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$83,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$70,783
Administrative expenses professional fees incurred2015-12-31$5,665
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$88,255
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$50,930
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$283,880
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$199,328
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$26,282
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$32,513
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$1,252
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$215,845
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,054,636
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,838,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$11,650
Assets. partnership/joint venture interests at beginning of year2015-12-31$12,468
Investment advisory and management fees2015-12-31$7,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,805,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,451,457
Income. Interest from US Government securities2015-12-31$197
Income. Interest from corporate debt instruments2015-12-31$2,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$690,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$518,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$518,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$595
Asset value of US Government securities at end of year2015-12-31$4,349
Asset value of US Government securities at beginning of year2015-12-31$3,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-97,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$120,627
Employer contributions (assets) at end of year2015-12-31$120,627
Employer contributions (assets) at beginning of year2015-12-31$115,075
Income. Dividends from preferred stock2015-12-31$4,226
Income. Dividends from common stock2015-12-31$8,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$68,602
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$60,496
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$87,957
Contract administrator fees2015-12-31$4,340
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$247,473
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$566,793
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HOLTHOUSE CARLIN & VAN TRIGHT
Accountancy firm EIN2015-12-31954345526
2014 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,455
Total unrealized appreciation/depreciation of assets2014-12-31$4,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$463,156
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$38,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$20,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$321,727
Value of total assets at end of year2014-12-31$2,838,791
Value of total assets at beginning of year2014-12-31$2,414,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,468
Total interest from all sources2014-12-31$2,762
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$77,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$64,396
Administrative expenses professional fees incurred2014-12-31$6,927
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$50,930
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$62,833
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$241,461
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$206,652
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$42,327
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$28,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-12,353
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$424,186
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,838,791
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,414,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$12,468
Assets. partnership/joint venture interests at beginning of year2014-12-31$8,692
Investment advisory and management fees2014-12-31$7,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,451,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,029,357
Income. Interest from US Government securities2014-12-31$159
Income. Interest from corporate debt instruments2014-12-31$2,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$518,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$592,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$592,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$434
Asset value of US Government securities at end of year2014-12-31$3,596
Asset value of US Government securities at beginning of year2014-12-31$3,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$69,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$115,075
Employer contributions (assets) at end of year2014-12-31$115,075
Employer contributions (assets) at beginning of year2014-12-31$112,468
Income. Dividends from preferred stock2014-12-31$2,829
Income. Dividends from common stock2014-12-31$9,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,502
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$78,143
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$58,555
Contract administrator fees2014-12-31$4,069
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$566,793
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$518,161
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGHT
Accountancy firm EIN2014-12-31954345526
2013 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$81,119
Total unrealized appreciation/depreciation of assets2013-12-31$81,119
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$638,737
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$330,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$311,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$331,152
Value of total assets at end of year2013-12-31$2,414,605
Value of total assets at beginning of year2013-12-31$2,106,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,476
Total interest from all sources2013-12-31$27,710
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$51,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,185
Administrative expenses professional fees incurred2013-12-31$6,100
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$62,833
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$78,290
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$210,603
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$218,684
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$28,971
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$110,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1,047
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$308,578
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,414,605
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,106,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$8,692
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,886
Investment advisory and management fees2013-12-31$6,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,029,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$899,673
Interest earned on other investments2013-12-31$14
Income. Interest from US Government securities2013-12-31$6,261
Income. Interest from corporate debt instruments2013-12-31$20,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$592,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$471,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$471,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$445
Asset value of US Government securities at end of year2013-12-31$3,279
Asset value of US Government securities at beginning of year2013-12-31$3,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$145,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$112,468
Employer contributions (assets) at end of year2013-12-31$112,468
Employer contributions (assets) at beginning of year2013-12-31$127,977
Income. Dividends from preferred stock2013-12-31$3,766
Income. Dividends from common stock2013-12-31$7,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$311,683
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$58,555
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$47,829
Contract administrator fees2013-12-31$5,459
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$518,161
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$361,161
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGHT
Accountancy firm EIN2013-12-31954345526
2012 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$43,617
Total unrealized appreciation/depreciation of assets2012-12-31$43,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$553,037
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$91,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$76,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$363,476
Value of total assets at end of year2012-12-31$2,106,027
Value of total assets at beginning of year2012-12-31$1,644,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,797
Total interest from all sources2012-12-31$2,995
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$33,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,293
Administrative expenses professional fees incurred2012-12-31$4,565
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$78,290
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$26,774
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$152,604
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$235,499
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$2,875
Assets. Other investments not covered elsewhere at end of year2012-12-31$110,316
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$120,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$301
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$461,461
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,106,027
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,644,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$5,886
Investment advisory and management fees2012-12-31$5,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$899,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$669,020
Income. Interest from US Government securities2012-12-31$622
Income. Interest from corporate debt instruments2012-12-31$2,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$471,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$454,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$454,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$286
Asset value of US Government securities at end of year2012-12-31$3,871
Asset value of US Government securities at beginning of year2012-12-31$21,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$109,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$127,977
Employer contributions (assets) at end of year2012-12-31$127,977
Employer contributions (assets) at beginning of year2012-12-31$115,656
Income. Dividends from preferred stock2012-12-31$3,009
Income. Dividends from common stock2012-12-31$7,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$76,779
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$47,829
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$27,945
Contract administrator fees2012-12-31$4,869
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$361,161
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$205,780
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2012-12-31954345526
2011 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-44,616
Total unrealized appreciation/depreciation of assets2011-12-31$-44,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$289,907
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$166,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$145,846
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$342,169
Value of total assets at end of year2011-12-31$1,644,566
Value of total assets at beginning of year2011-12-31$1,520,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,251
Total interest from all sources2011-12-31$2,109
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$29,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$23,805
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$13,928
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$26,774
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$24,143
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$141,063
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$226,513
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$2,875
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$120,081
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$102,025
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$198
Administrative expenses (other) incurred2011-12-31$192
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$-1,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$123,810
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,644,566
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,520,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$3,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$669,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$695,893
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$52
Income. Interest from US Government securities2011-12-31$375
Income. Interest from corporate debt instruments2011-12-31$1,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$454,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$309,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$309,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$447
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$21,484
Asset value of US Government securities at beginning of year2011-12-31$15,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-39,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$115,656
Employer contributions (assets) at end of year2011-12-31$115,656
Employer contributions (assets) at beginning of year2011-12-31$110,128
Income. Dividends from preferred stock2011-12-31$1,805
Income. Dividends from common stock2011-12-31$3,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$145,846
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$27,945
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$28,180
Contract administrator fees2011-12-31$2,276
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$205,780
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$236,649
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RICHARD WEGLARZ, CPA
Accountancy firm EIN2011-12-31954635567
2010 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$41,049
Total unrealized appreciation/depreciation of assets2010-12-31$41,049
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$448,631
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$79,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$63,412
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$325,816
Value of total assets at end of year2010-12-31$1,520,756
Value of total assets at beginning of year2010-12-31$1,151,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,447
Total interest from all sources2010-12-31$1,990
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$23,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$18,746
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$9,551
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$24,143
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$16,761
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$104,477
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$215,688
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$3,874
Assets. Other investments not covered elsewhere at end of year2010-12-31$102,025
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$120,255
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$264
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$-1,812
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$368,772
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,520,756
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,151,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$2,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$695,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$481,440
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$7
Income. Interest from US Government securities2010-12-31$473
Income. Interest from corporate debt instruments2010-12-31$1,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$309,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$234,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$234,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$227
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$15,829
Asset value of US Government securities at beginning of year2010-12-31$12,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$55,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$110,128
Employer contributions (assets) at end of year2010-12-31$110,128
Employer contributions (assets) at beginning of year2010-12-31$103,340
Income. Dividends from preferred stock2010-12-31$1,914
Income. Dividends from common stock2010-12-31$3,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$63,412
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$28,180
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$22,537
Contract administrator fees2010-12-31$3,735
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$236,649
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$157,341
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RICHARD WEGLARZ, CPA
Accountancy firm EIN2010-12-31954635567
2009 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LOBUE EMPLOYEE 401(K) RETIREMENT PLAN

2017: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberR00025
Policy instance 1
Insurance contract or identification numberR00025
Number of Individuals Covered7
Insurance policy start date2017-10-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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