LEGGETTE, BRASHEARS AND GRAHAM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $34,191,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,465,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,958,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,955,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,847,560 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $23,684,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,750 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,618,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,618,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $256,567 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $171,529 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $39,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,594,554 |
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 | $10,507,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,684,220 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,410,985 |
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 | $996,439 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,955,581 |
Contract administrator fees | 2017-12-31 | $2,750 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
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 | REYNOLD'S & ROWELLA LLP |
Accountancy firm EIN | 2017-12-31 | 061143555 |
2016 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,516,403 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $446,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,022,901 |
Value of total assets at end of year | 2016-12-31 | $23,684,220 |
Value of total assets at beginning of year | 2016-12-31 | $21,614,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,418 |
Total interest from all sources | 2016-12-31 | $8,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $631,716 |
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 | $631,716 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $960,202 |
Participant contributions at end of year | 2016-12-31 | $171,529 |
Participant contributions at beginning of year | 2016-12-31 | $267,068 |
Participant contributions at end of year | 2016-12-31 | $39,007 |
Participant contributions at beginning of year | 2016-12-31 | $256,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,070,088 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,684,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,614,132 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,410,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,880,770 |
Interest on participant loans | 2016-12-31 | $8,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $853,262 |
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 | $62,699 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,699 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $209,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,897 |
Contract administrator fees | 2016-12-31 | $1,418 |
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 | REYNOLD'S & ROWELLA LLP |
Accountancy firm EIN | 2016-12-31 | 061143555 |
2015 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,429,729 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,278,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,277,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,422,259 |
Value of total assets at end of year | 2015-12-31 | $21,614,132 |
Value of total assets at beginning of year | 2015-12-31 | $21,463,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,243 |
Total interest from all sources | 2015-12-31 | $5,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $863,715 |
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 | $863,715 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,148,739 |
Participant contributions at end of year | 2015-12-31 | $267,068 |
Participant contributions at beginning of year | 2015-12-31 | $97,735 |
Participant contributions at end of year | 2015-12-31 | $256,534 |
Participant contributions at beginning of year | 2015-12-31 | $292,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,074 |
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 | $150,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,614,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,463,136 |
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 | $169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,880,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,824,253 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-886,653 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,411 |
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 | $209,760 |
Employer contributions (assets) at end of year | 2015-12-31 | $209,760 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $248,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,277,490 |
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 | REYNOLD'S & ROWELLA LLP |
Accountancy firm EIN | 2015-12-31 | 061143555 |
2014 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,909,363 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,897,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,894,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,396,314 |
Value of total assets at end of year | 2014-12-31 | $21,463,136 |
Value of total assets at beginning of year | 2014-12-31 | $20,451,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,777 |
Total interest from all sources | 2014-12-31 | $6,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,170,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,170,768 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,147,760 |
Participant contributions at end of year | 2014-12-31 | $97,735 |
Participant contributions at beginning of year | 2014-12-31 | $191,765 |
Participant contributions at end of year | 2014-12-31 | $292,901 |
Participant contributions at beginning of year | 2014-12-31 | $315,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,769 |
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 | $1,011,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,463,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,451,214 |
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 | $8 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,824,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,669,165 |
Interest on participant loans | 2014-12-31 | $6,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $316,906 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,421 |
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 | $248,247 |
Employer contributions (assets) at end of year | 2014-12-31 | $248,247 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $274,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,894,664 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $18,421 |
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 | REYNOLD'S & ROWELLA LLP |
Accountancy firm EIN | 2014-12-31 | 061143555 |
2013 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,303,366 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,303,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,847,745 |
Total loss/gain on sale of assets | 2013-12-31 | $336,363 |
Total of all expenses incurred | 2013-12-31 | $547,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $545,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,381,929 |
Value of total assets at end of year | 2013-12-31 | $20,451,214 |
Value of total assets at beginning of year | 2013-12-31 | $16,151,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,406 |
Total interest from all sources | 2013-12-31 | $7,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $818,542 |
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 | $818,542 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,406 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,103,788 |
Participant contributions at end of year | 2013-12-31 | $191,765 |
Participant contributions at beginning of year | 2013-12-31 | $180,551 |
Participant contributions at end of year | 2013-12-31 | $315,707 |
Participant contributions at beginning of year | 2013-12-31 | $310,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
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 | $4,299,831 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,451,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,151,383 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,669,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,375,930 |
Interest on participant loans | 2013-12-31 | $7,545 |
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 | $274,577 |
Employer contributions (assets) at end of year | 2013-12-31 | $274,577 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $284,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $545,508 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $336,363 |
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 | REYNOLD'S & ROWELLA LLP |
Accountancy firm EIN | 2013-12-31 | 061143555 |
2012 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $279,818 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $279,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,242,834 |
Total loss/gain on sale of assets | 2012-12-31 | $997,015 |
Total of all expenses incurred | 2012-12-31 | $216,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,540,638 |
Value of total assets at end of year | 2012-12-31 | $16,151,383 |
Value of total assets at beginning of year | 2012-12-31 | $13,124,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,276 |
Total interest from all sources | 2012-12-31 | $8,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $416,929 |
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 | $416,929 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,276 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,097,118 |
Participant contributions at end of year | 2012-12-31 | $180,551 |
Participant contributions at beginning of year | 2012-12-31 | $163,865 |
Participant contributions at end of year | 2012-12-31 | $310,362 |
Participant contributions at beginning of year | 2012-12-31 | $287,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $158,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
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 | $3,026,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,151,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,124,782 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,375,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,430,206 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $8,434 |
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 | $284,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $284,540 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $242,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,957 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $997,015 |
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 | REYNOLD'S & ROWELLA LLP |
Accountancy firm EIN | 2012-12-31 | 061143555 |
2011 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,074,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $168,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,383,583 |
Value of total assets at end of year | 2011-12-31 | $13,124,782 |
Value of total assets at beginning of year | 2011-12-31 | $12,219,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,934 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $316,586 |
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 | $316,586 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $962,936 |
Participant contributions at end of year | 2011-12-31 | $163,865 |
Participant contributions at beginning of year | 2011-12-31 | $113,308 |
Participant contributions at end of year | 2011-12-31 | $287,948 |
Participant contributions at beginning of year | 2011-12-31 | $221,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $177,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,934 |
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 | $905,639 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,124,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,219,143 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,430,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,712,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-626,169 |
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 | $242,763 |
Employer contributions (assets) at end of year | 2011-12-31 | $242,763 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $171,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,427 |
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 |
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 | REYNOLDS & ROWELLA LLP |
Accountancy firm EIN | 2011-12-31 | 061143555 |
2010 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,605,134 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $762,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $761,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,053,059 |
Value of total assets at end of year | 2010-12-31 | $12,219,143 |
Value of total assets at beginning of year | 2010-12-31 | $10,376,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $913 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $181,849 |
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 | $181,849 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $881,306 |
Participant contributions at end of year | 2010-12-31 | $113,308 |
Participant contributions at beginning of year | 2010-12-31 | $99,630 |
Participant contributions at end of year | 2010-12-31 | $221,721 |
Participant contributions at beginning of year | 2010-12-31 | $96,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $913 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,842,279 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,219,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,376,864 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,712,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,101,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,370,226 |
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 | $171,753 |
Employer contributions (assets) at end of year | 2010-12-31 | $171,753 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $79,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $761,942 |
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 | REYNOLDS & ROWELLA LLP |
Accountancy firm EIN | 2010-12-31 | 061143555 |
2009 : LEGGETTE, BRASHEARS & GRAHAM, INC. SECTION 401(K) PROFIT SHARING PLAN 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 |