LAKE ERIE CONSTRUCTION CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN OHIO PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : NORTHERN OHIO PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $79,926 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $79,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,428,221 |
Total loss/gain on sale of assets | 2019-12-31 | $319,663 |
Total of all expenses incurred | 2019-12-31 | $1,783,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,773,055 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,906 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,293,077 |
Value of total assets at end of year | 2019-12-31 | $37,667,354 |
Value of total assets at beginning of year | 2019-12-31 | $32,022,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,175 |
Total interest from all sources | 2019-12-31 | $143,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,159,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,159,279 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $116,241 |
Participant contributions at end of year | 2019-12-31 | $267,160 |
Participant contributions at beginning of year | 2019-12-31 | $227,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,690 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $-68,299 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-130,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,645,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,667,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,022,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,973,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,973,435 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $11,587 |
Interest earned on other investments | 2019-12-31 | $131,851 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,425,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,894,611 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,432,838 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $2,161,817 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,773,055 |
Contract administrator fees | 2019-12-31 | $4,175 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,942,388 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,622,725 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PAYNE NICKLES & CO. |
Accountancy firm EIN | 2019-12-31 | 341664586 |
2018 : NORTHERN OHIO PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $119,830 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $119,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,497 |
Total income from all sources (including contributions) | 2018-12-31 | $1,000,885 |
Total loss/gain on sale of assets | 2018-12-31 | $241,074 |
Total of all expenses incurred | 2018-12-31 | $800,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $797,673 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,110,550 |
Value of total assets at end of year | 2018-12-31 | $32,022,269 |
Value of total assets at beginning of year | 2018-12-31 | $31,832,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,798 |
Total interest from all sources | 2018-12-31 | $264,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,127,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,127,143 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $89,445 |
Participant contributions at end of year | 2018-12-31 | $227,839 |
Participant contributions at beginning of year | 2018-12-31 | $167,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,287 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,112 |
Other income not declared elsewhere | 2018-12-31 | $-2,862,614 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,497 |
Total non interest bearing cash at end of year | 2018-12-31 | $-130,306 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-2,925 |
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 | $200,414 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,022,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,821,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,973,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,238,215 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $9,171 |
Interest earned on other investments | 2018-12-31 | $255,731 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,894,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,404,976 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,926,818 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $797,673 |
Contract administrator fees | 2018-12-31 | $2,798 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,455,975 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,214,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PAYNE, NICKLES & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341664586 |
2017 : NORTHERN OHIO PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,929 |
Total income from all sources (including contributions) | 2017-12-31 | $5,467,194 |
Total loss/gain on sale of assets | 2017-12-31 | $194,538 |
Total of all expenses incurred | 2017-12-31 | $953,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $885,556 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $6,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,928,662 |
Value of total assets at end of year | 2017-12-31 | $31,832,351 |
Value of total assets at beginning of year | 2017-12-31 | $27,320,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,318 |
Total interest from all sources | 2017-12-31 | $229,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $942,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $942,649 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $66,413 |
Participant contributions at end of year | 2017-12-31 | $167,974 |
Participant contributions at beginning of year | 2017-12-31 | $180,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,695 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,580 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,497 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,929 |
Total non interest bearing cash at end of year | 2017-12-31 | $-2,926 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $124,128 |
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 | $4,514,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,821,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,307,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $61,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,238,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,840,888 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,434 |
Interest earned on other investments | 2017-12-31 | $224,176 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,404,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,155,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,171,735 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,850,554 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $885,556 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,523,451 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,328,913 |
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 | PAYNE, NICKLES & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341664586 |
2016 : NORTHERN OHIO PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $23 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,929 |
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 | $2,963,838 |
Total loss/gain on sale of assets | 2016-12-31 | $-564,525 |
Total of all expenses incurred | 2016-12-31 | $1,675,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,653,609 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,777,623 |
Value of total assets at end of year | 2016-12-31 | $27,320,647 |
Value of total assets at beginning of year | 2016-12-31 | $26,018,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,096 |
Total interest from all sources | 2016-12-31 | $131,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $836,916 |
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 | $836,916 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $56,225 |
Participant contributions at end of year | 2016-12-31 | $180,812 |
Participant contributions at beginning of year | 2016-12-31 | $163,115 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,158 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,929 |
Total non interest bearing cash at end of year | 2016-12-31 | $124,128 |
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 | $1,288,819 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,307,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,018,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,840,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,945,040 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $5,354 |
Interest earned on other investments | 2016-12-31 | $125,938 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,155,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,889,563 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $782,532 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,721,398 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,653,609 |
Contract administrator fees | 2016-12-31 | $2,730 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $15,761,555 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,326,080 |
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 | PAYNE, NICKLES & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341664586 |
2013 : NORTHERN OHIO PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,456,494 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,499,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,498,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,472,966 |
Value of total assets at end of year | 2013-12-31 | $25,921,387 |
Value of total assets at beginning of year | 2013-12-31 | $23,964,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $298 |
Total interest from all sources | 2013-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,028,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,028,705 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 | $1,957,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,921,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,964,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,337,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,382,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $279,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $397,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $397,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $954,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,472,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,498,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,304,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,184,580 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PAYNE NICKLES & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341664586 |
2012 : NORTHERN OHIO PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $4,073 |
Total income from all sources (including contributions) | 2012-12-31 | $3,138,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,995,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,985,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,358,623 |
Value of total assets at end of year | 2012-12-31 | $23,964,145 |
Value of total assets at beginning of year | 2012-12-31 | $22,825,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,658 |
Total interest from all sources | 2012-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $959,583 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,073 |
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 | $1,142,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,964,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,821,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $10,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,382,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,072,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $397,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,462,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,462,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $820,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,358,623 |
Income. Dividends from common stock | 2012-12-31 | $959,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,985,332 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,184,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,290,844 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PAYNE NICKLES & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341664586 |
2011 : NORTHERN OHIO 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 | $4,073 |
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 | $1,195,925 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,011,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,006,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,127,598 |
Value of total assets at end of year | 2011-12-31 | $22,825,814 |
Value of total assets at beginning of year | 2011-12-31 | $22,636,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,595 |
Total interest from all sources | 2011-12-31 | $11,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $617,571 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,073 |
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 | $184,742 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,821,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,636,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,072,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,435,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,462,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-560,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,127,598 |
Income. Dividends from common stock | 2011-12-31 | $617,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,006,588 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,290,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,185,940 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PAYNE, NICKLES & CO. |
Accountancy firm EIN | 2011-12-31 | 341664586 |
2010 : NORTHERN OHIO 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 | $1,413,235 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,181,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,180,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $896,713 |
Value of total assets at end of year | 2010-12-31 | $22,636,999 |
Value of total assets at beginning of year | 2010-12-31 | $26,405,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $913 |
Total interest from all sources | 2010-12-31 | $687 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $408,691 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-3,768,111 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,636,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,405,110 |
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 | $18,435,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,265,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,521,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,521,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $107,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $896,713 |
Income. Dividends from common stock | 2010-12-31 | $408,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,180,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,185,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $617,864 |
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 | Unqualified |
Accountancy firm name | 2010-12-31 | PAYNE, NICKLES & CO. |
Accountancy firm EIN | 2010-12-31 | 341664586 |
2009 : NORTHERN OHIO 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 |