LOBUE BROTHERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOBUE EMPLOYEE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2017 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $111,677 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $855,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,070,563 |
Value of total assets at beginning of year | 2017-12-31 | $2,360,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,043 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $50,890 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,070 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $45,462 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $71,067 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $236,056 |
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 | $100,680 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $80,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $80 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $10,110 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $13,136 |
Investment advisory and management fees | 2017-12-31 | $5,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,354,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,623,824 |
Income. Interest from US Government securities | 2017-12-31 | $144 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $239,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $218,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $58,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,954 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $66,436 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,126 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $96,406 |
Income. Dividends from preferred stock | 2017-12-31 | $2,614 |
Income. Dividends from common stock | 2017-12-31 | $3,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $839,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $63,737 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $85,402 |
Contract administrator fees | 2017-12-31 | $3,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $203,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $241,710 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,066 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,066 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $492,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,360,545 |
Value of total assets at beginning of year | 2016-12-31 | $3,054,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,059 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,627 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,403 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $71,067 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $88,255 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $305,465 |
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 | $190,581 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $864 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $13,136 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,650 |
Investment advisory and management fees | 2016-12-31 | $5,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,623,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,805,099 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $192 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $218,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $690,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,108 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $96,406 |
Employer contributions (assets) at end of year | 2016-12-31 | $96,406 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $120,627 |
Income. Dividends from preferred stock | 2016-12-31 | $4,647 |
Income. Dividends from common stock | 2016-12-31 | $4,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $475,706 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $85,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $60,496 |
Contract administrator fees | 2016-12-31 | $4,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $241,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $247,473 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,095 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $86,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $3,054,636 |
Value of total assets at beginning of year | 2015-12-31 | $2,838,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,496 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,783 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,665 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $88,255 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $50,930 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $283,880 |
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 | $199,328 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,252 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,650 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,468 |
Investment advisory and management fees | 2015-12-31 | $7,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,805,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,451,457 |
Income. Interest from US Government securities | 2015-12-31 | $197 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $690,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $518,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $4,349 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 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 | $120,627 |
Employer contributions (assets) at end of year | 2015-12-31 | $120,627 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $115,075 |
Income. Dividends from preferred stock | 2015-12-31 | $4,226 |
Income. Dividends from common stock | 2015-12-31 | $8,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $60,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $87,957 |
Contract administrator fees | 2015-12-31 | $4,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $247,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $566,793 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,455 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $38,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,838,791 |
Value of total assets at beginning of year | 2014-12-31 | $2,414,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,468 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $64,396 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,927 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $50,930 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $62,833 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $241,461 |
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 | $206,652 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $42,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,971 |
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 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-12,353 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,468 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,692 |
Investment advisory and management fees | 2014-12-31 | $7,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,451,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,029,357 |
Income. Interest from US Government securities | 2014-12-31 | $159 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $518,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $592,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $3,596 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 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 | $115,075 |
Employer contributions (assets) at end of year | 2014-12-31 | $115,075 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $112,468 |
Income. Dividends from preferred stock | 2014-12-31 | $2,829 |
Income. Dividends from common stock | 2014-12-31 | $9,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $78,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,555 |
Contract administrator fees | 2014-12-31 | $4,069 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $566,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $518,161 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,119 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $330,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,414,605 |
Value of total assets at beginning of year | 2013-12-31 | $2,106,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,476 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,185 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $62,833 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $78,290 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $210,603 |
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 | $218,684 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $28,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $110,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,047 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,692 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,886 |
Investment advisory and management fees | 2013-12-31 | $6,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,029,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $899,673 |
Interest earned on other investments | 2013-12-31 | $14 |
Income. Interest from US Government securities | 2013-12-31 | $6,261 |
Income. Interest from corporate debt instruments | 2013-12-31 | $20,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $592,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $471,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $3,279 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $112,468 |
Employer contributions (assets) at end of year | 2013-12-31 | $112,468 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $127,977 |
Income. Dividends from preferred stock | 2013-12-31 | $3,766 |
Income. Dividends from common stock | 2013-12-31 | $7,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $311,683 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,555 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $47,829 |
Contract administrator fees | 2013-12-31 | $5,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $518,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $361,161 |
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 | HOLTHOUSE CARLIN & VAN TRIGHT |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,617 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $2,106,027 |
Value of total assets at beginning of year | 2012-12-31 | $1,644,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,797 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,293 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,565 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $78,290 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $26,774 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $152,604 |
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 | $235,499 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,875 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $110,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $120,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $301 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,886 |
Investment advisory and management fees | 2012-12-31 | $5,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $899,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $669,020 |
Income. Interest from US Government securities | 2012-12-31 | $622 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $471,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $454,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,871 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $127,977 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,977 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $115,656 |
Income. Dividends from preferred stock | 2012-12-31 | $3,009 |
Income. Dividends from common stock | 2012-12-31 | $7,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,779 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $47,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $27,945 |
Contract administrator fees | 2012-12-31 | $4,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $361,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $205,780 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,616 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $289,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $166,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,846 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $342,169 |
Value of total assets at end of year | 2011-12-31 | $1,644,566 |
Value of total assets at beginning of year | 2011-12-31 | $1,520,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,251 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,928 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $26,774 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $24,143 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $141,063 |
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 | $226,513 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $2,875 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $120,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $198 |
Administrative expenses (other) incurred | 2011-12-31 | $192 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-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 appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | 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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $3,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $669,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $695,893 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $52 |
Income. Interest from US Government securities | 2011-12-31 | $375 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $454,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $309,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $21,484 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $115,656 |
Employer contributions (assets) at end of year | 2011-12-31 | $115,656 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $110,128 |
Income. Dividends from preferred stock | 2011-12-31 | $1,805 |
Income. Dividends from common stock | 2011-12-31 | $3,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $27,945 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $28,180 |
Contract administrator fees | 2011-12-31 | $2,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $205,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $236,649 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2011-12-31 | 954635567 |
2010 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,049 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,049 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $448,631 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $79,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,412 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,816 |
Value of total assets at end of year | 2010-12-31 | $1,520,756 |
Value of total assets at beginning of year | 2010-12-31 | $1,151,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,447 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $9,551 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $24,143 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $16,761 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $104,477 |
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 | $215,688 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,874 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $102,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $264 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $-1,812 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $2,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $695,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $481,440 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $7 |
Income. Interest from US Government securities | 2010-12-31 | $473 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $309,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $234,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $15,829 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $110,128 |
Employer contributions (assets) at end of year | 2010-12-31 | $110,128 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $103,340 |
Income. Dividends from preferred stock | 2010-12-31 | $1,914 |
Income. Dividends from common stock | 2010-12-31 | $3,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,412 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $28,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $22,537 |
Contract administrator fees | 2010-12-31 | $3,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $236,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $157,341 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | RICHARD WEGLARZ, CPA |
Accountancy firm EIN | 2010-12-31 | 954635567 |
2009 : LOBUE EMPLOYEE 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |