L & L PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about L & L PRODUCTS, INC.
Submission information for form 5500 for 401k plan L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $37,841,934 |
Total of all expenses incurred | 2023-12-31 | $13,431,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,256,457 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,085,293 |
Value of total assets at end of year | 2023-12-31 | $175,840,702 |
Value of total assets at beginning of year | 2023-12-31 | $151,429,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $174,603 |
Total interest from all sources | 2023-12-31 | $105,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,653,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,653,579 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,008,771 |
Participant contributions at end of year | 2023-12-31 | $1,871,746 |
Participant contributions at beginning of year | 2023-12-31 | $2,017,807 |
Participant contributions at end of year | 2023-12-31 | $41,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $353,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,479 |
Total non interest bearing cash at end of year | 2023-12-31 | $31,941 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $20,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $24,410,729 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $175,840,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $151,429,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $52,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $158,039,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $125,127,047 |
Interest on participant loans | 2023-12-31 | $105,678 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,128,111 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,934,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,712,419 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $284,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,722,890 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,722,890 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $5,326,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,256,457 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DOREN MAYHEW & CO |
Accountancy firm EIN | 2023-12-31 | 382492570 |
2022 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-18,105,357 |
Total of all expenses incurred | 2022-12-31 | $8,772,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,570,728 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,169,104 |
Value of total assets at end of year | 2022-12-31 | $151,429,973 |
Value of total assets at beginning of year | 2022-12-31 | $178,307,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,554 |
Total interest from all sources | 2022-12-31 | $93,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,262,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,262,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,267,410 |
Participant contributions at end of year | 2022-12-31 | $2,017,807 |
Participant contributions at beginning of year | 2022-12-31 | $1,931,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $575,036 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,871 |
Administrative expenses (other) incurred | 2022-12-31 | $123,733 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,388 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,877,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $151,429,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,307,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $77,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $125,127,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,374,633 |
Interest on participant loans | 2022-12-31 | $93,222 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,934,594 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,883,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,991,195 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $360,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,326,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,326,658 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,087,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,570,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $29,655,296 |
Total of all expenses incurred | 2021-12-31 | $11,093,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,856,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,659,017 |
Value of total assets at end of year | 2021-12-31 | $178,307,793 |
Value of total assets at beginning of year | 2021-12-31 | $159,746,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $237,156 |
Total interest from all sources | 2021-12-31 | $167,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,931,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,931,655 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,512 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,053,070 |
Participant contributions at end of year | 2021-12-31 | $1,931,992 |
Participant contributions at beginning of year | 2021-12-31 | $2,331,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $518,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,871 |
Administrative expenses (other) incurred | 2021-12-31 | $144,669 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,570 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $38,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,561,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,307,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $159,746,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,374,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,026,259 |
Interest on participant loans | 2021-12-31 | $167,610 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,883,118 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,473,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,655,141 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $241,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,087,609 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,087,609 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,876,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,856,507 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $30,549,901 |
Total of all expenses incurred | 2020-12-31 | $22,398,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,171,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,967,724 |
Value of total assets at end of year | 2020-12-31 | $159,746,160 |
Value of total assets at beginning of year | 2020-12-31 | $151,594,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $226,617 |
Total interest from all sources | 2020-12-31 | $54,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,380,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,380,733 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,832 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,751,231 |
Participant contributions at end of year | 2020-12-31 | $2,331,965 |
Participant contributions at beginning of year | 2020-12-31 | $2,005,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $340,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,212 |
Administrative expenses (other) incurred | 2020-12-31 | $141,878 |
Total non interest bearing cash at end of year | 2020-12-31 | $38,280 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,151,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $159,746,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,594,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $68,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $140,026,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $130,279,625 |
Interest on participant loans | 2020-12-31 | $54,900 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,473,175 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,650,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,874,800 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $271,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,876,481 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,876,481 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,633,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,171,517 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $35,761,595 |
Total of all expenses incurred | 2019-12-31 | $7,767,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,547,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,010,626 |
Value of total assets at end of year | 2019-12-31 | $151,594,393 |
Value of total assets at beginning of year | 2019-12-31 | $123,599,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $219,925 |
Total interest from all sources | 2019-12-31 | $96,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,329,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,329,243 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,922,423 |
Participant contributions at end of year | 2019-12-31 | $2,005,986 |
Participant contributions at beginning of year | 2019-12-31 | $1,841,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $454,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,840 |
Administrative expenses (other) incurred | 2019-12-31 | $154,515 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,479 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,994,489 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,594,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,599,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $130,279,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,871,808 |
Interest on participant loans | 2019-12-31 | $96,768 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,650,325 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,064,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,033,264 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $291,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,633,766 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,633,766 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,798,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,547,181 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOREEN MAYHEW & CO |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,575,100 |
Total of all expenses incurred | 2018-12-31 | $7,771,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,621,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,835,095 |
Value of total assets at end of year | 2018-12-31 | $123,599,904 |
Value of total assets at beginning of year | 2018-12-31 | $127,796,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,596 |
Total interest from all sources | 2018-12-31 | $87,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,098,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,098,862 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,727,858 |
Participant contributions at end of year | 2018-12-31 | $1,841,211 |
Participant contributions at beginning of year | 2018-12-31 | $1,711,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $308,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,041 |
Administrative expenses (other) incurred | 2018-12-31 | $87,130 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,780 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $22,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,196,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,599,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,796,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,871,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $109,570,386 |
Interest on participant loans | 2018-12-31 | $87,131 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,064,757 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,746,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,671,229 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $225,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,798,508 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,798,508 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,744,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,621,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOREEN MAYHEW & CO |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $28,459,016 |
Total of all expenses incurred | 2017-12-31 | $6,716,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,583,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,404,928 |
Value of total assets at end of year | 2017-12-31 | $127,796,529 |
Value of total assets at beginning of year | 2017-12-31 | $106,054,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,206 |
Total interest from all sources | 2017-12-31 | $78,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,893,317 |
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 | $1,893,317 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,480,205 |
Participant contributions at end of year | 2017-12-31 | $1,711,598 |
Participant contributions at beginning of year | 2017-12-31 | $1,729,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $180,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,127 |
Administrative expenses (other) incurred | 2017-12-31 | $78,551 |
Total non interest bearing cash at end of year | 2017-12-31 | $22,375 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $22,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,742,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,796,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,054,228 |
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 |
Investment advisory and management fees | 2017-12-31 | $54,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $109,570,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,522,726 |
Interest on participant loans | 2017-12-31 | $78,159 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,746,437 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,315,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,918,718 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $163,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,744,692 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,744,692 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,462,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,583,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOREEN MAYHEW & CO |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $16,863,683 |
Total of all expenses incurred | 2016-12-31 | $7,394,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,257,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,832,760 |
Value of total assets at end of year | 2016-12-31 | $106,054,228 |
Value of total assets at beginning of year | 2016-12-31 | $96,585,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,426 |
Total interest from all sources | 2016-12-31 | $65,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,354,241 |
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 | $1,354,241 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,157,390 |
Participant contributions at end of year | 2016-12-31 | $1,729,613 |
Participant contributions at beginning of year | 2016-12-31 | $1,256,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $213,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $701 |
Administrative expenses (other) incurred | 2016-12-31 | $82,204 |
Total non interest bearing cash at end of year | 2016-12-31 | $22,429 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,468,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,054,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,585,421 |
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 |
Investment advisory and management fees | 2016-12-31 | $46,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,522,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,978,825 |
Interest on participant loans | 2016-12-31 | $65,027 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,315,896 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,426,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,489,915 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $121,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,461,968 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,462,436 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,896,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,257,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $7,589,232 |
Total of all expenses incurred | 2015-12-31 | $9,809,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,589,050 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,194,452 |
Value of total assets at end of year | 2015-12-31 | $96,585,421 |
Value of total assets at beginning of year | 2015-12-31 | $98,805,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,154 |
Total interest from all sources | 2015-12-31 | $60,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,455,975 |
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 | $1,455,975 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,475 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,762,419 |
Participant contributions at end of year | 2015-12-31 | $1,256,422 |
Participant contributions at beginning of year | 2015-12-31 | $1,451,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $534,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,587 |
Administrative expenses (other) incurred | 2015-12-31 | $150,304 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,679 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,854 |
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 | $-2,220,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,585,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,805,891 |
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 |
Investment advisory and management fees | 2015-12-31 | $47,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,978,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,431,672 |
Interest on participant loans | 2015-12-31 | $60,026 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,426,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,510,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,233,323 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $112,102 |
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 | $4,897,163 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,896,016 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,368,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,589,050 |
Contract administrator fees | 2015-12-31 | $2,284 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $14,948,766 |
Total of all expenses incurred | 2014-12-31 | $5,462,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,262,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,797,679 |
Value of total assets at end of year | 2014-12-31 | $98,805,891 |
Value of total assets at beginning of year | 2014-12-31 | $89,319,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $199,849 |
Total interest from all sources | 2014-12-31 | $1,623,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,276,911 |
Participant contributions at end of year | 2014-12-31 | $1,451,659 |
Participant contributions at beginning of year | 2014-12-31 | $1,603,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $319,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $945 |
Administrative expenses (other) incurred | 2014-12-31 | $17,431 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,854 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,271 |
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 | $9,486,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,805,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,319,326 |
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 |
Investment advisory and management fees | 2014-12-31 | $182,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,431,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $82,300,928 |
Interest on participant loans | 2014-12-31 | $59,560 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,564,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,510,206 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,395,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,507,741 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,664 |
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 | $6,200,825 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,368,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,262,352 |
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 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $21,314,610 |
Total of all expenses incurred | 2013-12-31 | $3,495,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,303,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,319,596 |
Value of total assets at end of year | 2013-12-31 | $89,319,326 |
Value of total assets at beginning of year | 2013-12-31 | $71,500,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $192,133 |
Total interest from all sources | 2013-12-31 | $73,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,287,002 |
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 | $1,287,002 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,190 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,978,082 |
Participant contributions at end of year | 2013-12-31 | $1,603,909 |
Participant contributions at beginning of year | 2013-12-31 | $1,671,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $421,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $835 |
Administrative expenses (other) incurred | 2013-12-31 | $124,703 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,271 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $20,967 |
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 | $17,819,209 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,319,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,500,117 |
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 |
Investment advisory and management fees | 2013-12-31 | $38,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $82,300,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,505,913 |
Interest on participant loans | 2013-12-31 | $73,969 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,395,273 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,300,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,573,369 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $60,674 |
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 | $2,920,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,303,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2013-12-31 | 382492570 |
2012 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $13,776,223 |
Total of all expenses incurred | 2012-12-31 | $5,828,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,752,825 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,705,799 |
Value of total assets at end of year | 2012-12-31 | $71,500,117 |
Value of total assets at beginning of year | 2012-12-31 | $63,552,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,166 |
Total interest from all sources | 2012-12-31 | $70,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,242,935 |
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 | $1,242,935 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,158 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,874,727 |
Participant contributions at end of year | 2012-12-31 | $1,671,508 |
Participant contributions at beginning of year | 2012-12-31 | $1,706,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $908 |
Administrative expenses (other) incurred | 2012-12-31 | $4,325 |
Total non interest bearing cash at end of year | 2012-12-31 | $20,967 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,525 |
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 | $7,947,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,500,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,552,314 |
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 |
Investment advisory and management fees | 2012-12-31 | $33,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $63,505,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,221,920 |
Interest on participant loans | 2012-12-31 | $70,655 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,300,894 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,612,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,666,067 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $90,767 |
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 | $2,778,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,752,825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2012-12-31 | 382492570 |
2011 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,366,955 |
Total of all expenses incurred | 2011-12-31 | $3,558,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,497,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,041,271 |
Value of total assets at end of year | 2011-12-31 | $63,552,314 |
Value of total assets at beginning of year | 2011-12-31 | $63,743,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,560 |
Total interest from all sources | 2011-12-31 | $55,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,108,242 |
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 | $1,108,242 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,294 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,756,597 |
Participant contributions at end of year | 2011-12-31 | $1,706,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $908 |
Administrative expenses (other) incurred | 2011-12-31 | $13,433 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,525 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-191,549 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,552,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,743,863 |
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 |
Investment advisory and management fees | 2011-12-31 | $31,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,221,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,761,894 |
Interest on participant loans | 2011-12-31 | $55,195 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,612,178 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,973,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,952,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $114,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,169,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,497,944 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2011-12-31 | 382492570 |
2010 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $9,905,897 |
Total of all expenses incurred | 2010-12-31 | $6,698,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,596,591 |
Value of total corrective distributions | 2010-12-31 | $59,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,586,151 |
Value of total assets at end of year | 2010-12-31 | $63,743,863 |
Value of total assets at beginning of year | 2010-12-31 | $60,536,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,320 |
Total interest from all sources | 2010-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,044,492 |
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 | $1,044,492 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,989 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,334,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,004 |
Other income not declared elsewhere | 2010-12-31 | $164,706 |
Administrative expenses (other) incurred | 2010-12-31 | $1,103 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,206,981 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,743,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,536,882 |
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 |
Investment advisory and management fees | 2010-12-31 | $22,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,761,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,168,343 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,973,263 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,363,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,941,293 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $169,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,214,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,596,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOEREN MAYHEW & CO |
Accountancy firm EIN | 2010-12-31 | 382492570 |
2009 : L & L PRODUCTS EMPLOYEES PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |