B. OLINDE & SONS, CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B. OLINDE & SONS, CO., LLC EMPLOYEES BENEFIT PLAN & TRUST
401k plan membership statisitcs for B. OLINDE & SONS, CO., LLC EMPLOYEES BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2012 : B. OLINDE & SONS, CO., LLC EMPLOYEES BENEFIT PLAN & TRUST 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $-217,793 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $33,294 |
| Total income from all sources | 2012-12-31 | $71,803 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $103,803 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $88,618 |
| Total plan assets at end of year | 2012-12-31 | $0 |
| Total plan assets at beginning of year | 2012-12-31 | $283,087 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $15,185 |
| Net income (gross income less expenses) | 2012-12-31 | $-32,000 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $249,793 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $71,803 |
| 2011 : B. OLINDE & SONS, CO., LLC EMPLOYEES BENEFIT PLAN & TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,373 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,376,136 |
| Total of all expenses incurred | 2011-12-31 | $1,235,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,173,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,302,526 |
| Value of total assets at end of year | 2011-12-31 | $283,087 |
| Value of total assets at beginning of year | 2011-12-31 | $184,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $304,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $88,664 |
| Other income not declared elsewhere | 2011-12-31 | $73,610 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,130 |
| Total non interest bearing cash at end of year | 2011-12-31 | $280,683 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $95,802 |
| 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 | $140,700 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $249,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,093 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $243,504 |
| 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 | $997,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $929,554 |
| Contract administrator fees | 2011-12-31 | $40,248 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $33,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $75,373 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2011-12-31 | 721447940 |
| 2010 : B. OLINDE & SONS, CO., LLC EMPLOYEES BENEFIT PLAN & TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,371 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,634,712 |
| Total of all expenses incurred | 2010-12-31 | $1,585,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,524,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,235,144 |
| Value of total assets at end of year | 2010-12-31 | $184,466 |
| Value of total assets at beginning of year | 2010-12-31 | $216,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $249,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $88,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,050 |
| Other income not declared elsewhere | 2010-12-31 | $399,568 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,205 |
| Total non interest bearing cash at end of year | 2010-12-31 | $95,802 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $65,019 |
| 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 | $49,054 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,039 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $261,365 |
| 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 | $986,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,262,892 |
| Contract administrator fees | 2010-12-31 | $38,196 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $75,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $152,321 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2010-12-31 | 721447940 |
