Plan Name | PENSION TRANSFER TRUST PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LAKESHORE INVESTMENT, INC. |
Employer identification number (EIN): | 271913970 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about LAKESHORE INVESTMENT, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2010-02-16 |
Company Identification Number: | 20101095574 |
Legal Registered Office Address: |
17795 E Eldorado Pl #203 Aurora United States of America (USA) 80013 |
More information about LAKESHORE INVESTMENT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | ||||
001 | 2012-01-01 | JAMES FAUST | |||
001 | 2011-01-01 | JAMES FAUST |
Measure | Date | Value |
---|---|---|
2013: PENSION TRANSFER TRUST PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 0 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION TRANSFER TRUST PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1 |
Number of participants with account balances | 2012-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: PENSION TRANSFER TRUST PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1 |
Number of participants with account balances | 2011-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : PENSION TRANSFER TRUST PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $-80,837 |
Total plan assets at beginning of year | 2013-12-31 | $80,837 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,837 |
Assets. Value of employer securities | 2013-12-31 | $0 |
2012 : PENSION TRANSFER TRUST PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $0 |
Expenses. Total of all expenses incurred | 2012-12-31 | $0 |
Total plan assets at end of year | 2012-12-31 | $80,837 |
Total plan assets at beginning of year | 2012-12-31 | $80,837 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Net income (gross income less expenses) | 2012-12-31 | $0 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $80,837 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,837 |
Assets. Value of employer securities | 2012-12-31 | $80,837 |
2011 : PENSION TRANSFER TRUST PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $-14,894 |
Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
Total plan assets at end of year | 2011-12-31 | $80,837 |
Total plan assets at beginning of year | 2011-12-31 | $95,731 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Other income received | 2011-12-31 | $-14,894 |
Net income (gross income less expenses) | 2011-12-31 | $-14,894 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $80,837 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,731 |
Assets. Value of employer securities | 2011-12-31 | $80,837 |
2013: PENSION TRANSFER TRUST PLAN 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION TRANSFER TRUST PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION TRANSFER TRUST PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | First time form 5500 has been submitted | Yes |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |