LAMI PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : LAMI PRODUCTS RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $153,133 |
Total of all expenses incurred | 2018-12-31 | $1,552,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,552,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $427,666 |
Value of total assets at end of year | 2018-12-31 | $4,695,700 |
Value of total assets at beginning of year | 2018-12-31 | $6,095,191 |
Total interest from all sources | 2018-12-31 | $17,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $378,026 |
Participant contributions at end of year | 2018-12-31 | $160,403 |
Participant contributions at beginning of year | 2018-12-31 | $107,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,640 |
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 | $-1,399,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,695,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,095,191 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,414,218 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,411,326 |
Interest on participant loans | 2018-12-31 | $17,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $121,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $575,932 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-292,077 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,552,624 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2018-12-31 | 232851329 |
2017 : LAMI PRODUCTS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,537,259 |
Total of all expenses incurred | 2017-12-31 | $707,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $707,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $619,505 |
Value of total assets at end of year | 2017-12-31 | $6,095,191 |
Value of total assets at beginning of year | 2017-12-31 | $5,264,948 |
Total interest from all sources | 2017-12-31 | $3,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $507,120 |
Participant contributions at end of year | 2017-12-31 | $107,933 |
Participant contributions at beginning of year | 2017-12-31 | $99,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,719 |
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 | $830,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,095,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,264,948 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,411,326 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,005,495 |
Interest on participant loans | 2017-12-31 | $3,666 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $575,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $160,414 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $914,088 |
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 | $6,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $707,016 |
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 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 232851329 |
2016 : LAMI PRODUCTS RETIREMENT PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $2,272,450 |
Total income from all sources (including contributions) | 2016-12-31 | $633,599 |
Total of all expenses incurred | 2016-12-31 | $176,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $176,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $411,009 |
Value of total assets at end of year | 2016-12-31 | $5,264,948 |
Value of total assets at beginning of year | 2016-12-31 | $2,535,624 |
Total interest from all sources | 2016-12-31 | $2,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $368,835 |
Participant contributions at end of year | 2016-12-31 | $99,039 |
Participant contributions at beginning of year | 2016-12-31 | $19,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $456,874 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,264,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,535,624 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,005,495 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,460,053 |
Interest on participant loans | 2016-12-31 | $2,347 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $160,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $56,551 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $220,243 |
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 | Yes |
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 | $42,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,725 |
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 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 232851329 |
2015 : LAMI PRODUCTS RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $221,828 |
Total of all expenses incurred | 2015-12-31 | $49,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $234,681 |
Value of total assets at end of year | 2015-12-31 | $2,535,624 |
Value of total assets at beginning of year | 2015-12-31 | $2,362,837 |
Total interest from all sources | 2015-12-31 | $735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $195,568 |
Participant contributions at end of year | 2015-12-31 | $19,020 |
Participant contributions at beginning of year | 2015-12-31 | $14,609 |
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 | $172,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,535,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,362,837 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,460,053 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,276,247 |
Interest on participant loans | 2015-12-31 | $735 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $56,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,981 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,588 |
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 | $39,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,041 |
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 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 232851329 |
2014 : LAMI PRODUCTS RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $381,521 |
Total of all expenses incurred | 2014-12-31 | $103,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,718 |
Value of total assets at end of year | 2014-12-31 | $2,362,837 |
Value of total assets at beginning of year | 2014-12-31 | $2,084,959 |
Total interest from all sources | 2014-12-31 | $607 |
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 | $208,496 |
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 | $164,779 |
Participant contributions at end of year | 2014-12-31 | $14,609 |
Participant contributions at beginning of year | 2014-12-31 | $14,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,931 |
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 | $277,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,362,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,084,959 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,276,247 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,028,343 |
Interest on participant loans | 2014-12-31 | $607 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $71,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,317 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $156,196 |
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 | $33,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,643 |
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 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 232851329 |
2013 : LAMI PRODUCTS RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $593,911 |
Total of all expenses incurred | 2013-12-31 | $7,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,218 |
Value of total assets at end of year | 2013-12-31 | $2,084,959 |
Value of total assets at beginning of year | 2013-12-31 | $1,498,229 |
Total interest from all sources | 2013-12-31 | $579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $137,682 |
Participant contributions at end of year | 2013-12-31 | $14,299 |
Participant contributions at beginning of year | 2013-12-31 | $11,716 |
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 | $586,730 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,084,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,498,229 |
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 beginning of year | 2013-12-31 | $1,486,513 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,028,343 |
Interest on participant loans | 2013-12-31 | $579 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,317 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $428,114 |
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 | $27,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,181 |
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 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 232851329 |
2012 : LAMI PRODUCTS RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $355,435 |
Total of all expenses incurred | 2012-12-31 | $149,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $149,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $153,674 |
Value of total assets at end of year | 2012-12-31 | $1,498,229 |
Value of total assets at beginning of year | 2012-12-31 | $1,292,182 |
Total interest from all sources | 2012-12-31 | $677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $128,062 |
Participant contributions at end of year | 2012-12-31 | $11,716 |
Participant contributions at beginning of year | 2012-12-31 | $13,449 |
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 | $206,047 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,498,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,292,182 |
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 | $1,486,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,278,733 |
Interest on participant loans | 2012-12-31 | $677 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $201,084 |
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 | $25,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $149,388 |
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 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 232851329 |
2011 : LAMI PRODUCTS RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $107,156 |
Total of all expenses incurred | 2011-12-31 | $19,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $152,151 |
Value of total assets at end of year | 2011-12-31 | $1,292,182 |
Value of total assets at beginning of year | 2011-12-31 | $1,204,034 |
Total interest from all sources | 2011-12-31 | $431 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $124,204 |
Participant contributions at end of year | 2011-12-31 | $13,449 |
Participant contributions at beginning of year | 2011-12-31 | $5,758 |
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 | $88,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,292,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,204,034 |
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 | $1,278,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,198,276 |
Interest on participant loans | 2011-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,426 |
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 | $27,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,008 |
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 | Qualified |
Accountancy firm name | 2011-12-31 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2011-12-31 | 232851329 |
2010 : LAMI PRODUCTS RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $292,917 |
Total of all expenses incurred | 2010-12-31 | $27,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,178 |
Value of total assets at end of year | 2010-12-31 | $1,204,034 |
Value of total assets at beginning of year | 2010-12-31 | $938,698 |
Total interest from all sources | 2010-12-31 | $83 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $104,752 |
Participant contributions at end of year | 2010-12-31 | $5,758 |
Participant contributions at beginning of year | 2010-12-31 | $29 |
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 | $265,336 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,204,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $938,698 |
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 | $1,198,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $938,669 |
Interest on participant loans | 2010-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $156,656 |
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 | $31,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,581 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | MCCARTHY & COMPANY |
Accountancy firm EIN | 2010-12-31 | 232851329 |