L.F. LAMBERT SPAWN COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L.F. LAMBERT SPAWN COMPANY, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : L.F. LAMBERT SPAWN COMPANY, INC. 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-15 | 536349 |
| Net assets as of the end of the plan year | 2025-09-15 | 3641306 |
| Total assets as of the beginning of the plan year | 2025-09-15 | 3583082 |
| Value of plan covered by a fidelity bond | 2025-09-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-15 | 142780 |
| Other income to plan in this plan year | 2025-09-15 | 429578 |
| Plan net income in this plan year | 2025-09-15 | 58224 |
| Net assets as of the end of the plan year | 2025-09-15 | 3641306 |
| Net assets as of the beginning of the plan year | 2025-09-15 | 3583082 |
| Employer contributions to plan in this plan year | 2025-09-15 | 22215 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-15 | 7224 |
| 2024 : L.F. LAMBERT SPAWN COMPANY, INC. 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-24 | 1592937 |
| Net assets as of the end of the plan year | 2024-09-24 | 3583082 |
| Total assets as of the beginning of the plan year | 2024-09-24 | 4354507 |
| Value of plan covered by a fidelity bond | 2024-09-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-24 | 143523 |
| Other contributions to plan in this plan year | 2024-09-24 | 170604 |
| Other income to plan in this plan year | 2024-09-24 | 483258 |
| Plan net income in this plan year | 2024-09-24 | -771425 |
| Net assets as of the end of the plan year | 2024-09-24 | 3583082 |
| Net assets as of the beginning of the plan year | 2024-09-24 | 4354507 |
| Employer contributions to plan in this plan year | 2024-09-24 | 24127 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-24 | 5890 |
| 2023 : L.F. LAMBERT SPAWN COMPANY, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2023-03-16 | 398975 |
| Net assets as of the end of the plan year | 2023-03-16 | 3907846 |
| Total assets as of the beginning of the plan year | 2023-03-16 | 4616532 |
| Value of plan covered by a fidelity bond | 2023-03-16 | 500000 |
| Participant contributions to plan in this plan year | 2023-03-16 | 209965 |
| Other income to plan in this plan year | 2023-03-16 | -543507 |
| Plan net income in this plan year | 2023-03-16 | -708686 |
| Net assets as of the end of the plan year | 2023-03-16 | 3907846 |
| Net assets as of the beginning of the plan year | 2023-03-16 | 4616532 |
| Employer contributions to plan in this plan year | 2023-03-16 | 23831 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-03-16 | 8628 |
| 2018 : L.F. LAMBERT SPAWN COMPANY, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $488,526 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $321,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $294,645 |
| Value of total corrective distributions | 2018-06-30 | $27,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $249,553 |
| Value of total assets at end of year | 2018-06-30 | $3,975,590 |
| Value of total assets at beginning of year | 2018-06-30 | $3,808,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $50,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $50,929 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $213,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $166,666 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,975,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,808,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,328,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,967,841 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $646,743 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $841,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $177,075 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $10,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $36,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $294,645 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RKL LLP |
| Accountancy firm EIN | 2018-06-30 | 232108173 |
| 2017 : L.F. LAMBERT SPAWN COMPANY, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $612,924 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $84,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $65,268 |
| Value of total corrective distributions | 2017-06-30 | $19,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $257,632 |
| Value of total assets at end of year | 2017-06-30 | $3,808,924 |
| Value of total assets at beginning of year | 2017-06-30 | $3,280,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $41,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $41,661 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $171,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $50,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $528,254 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,808,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,280,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,967,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,734,961 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $841,083 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $545,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $304,800 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $8,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $35,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $65,268 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | RKL LLP |
| Accountancy firm EIN | 2017-06-30 | 232108173 |
