LETICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN
| Measure | Date | Value |
|---|
| 2019 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $13,532,977 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $13,554,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $11,499,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $13,532,977 |
| Value of total assets at end of year | 2019-05-31 | $0 |
| Value of total assets at beginning of year | 2019-05-31 | $21,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $2,055,094 |
| Total interest from all sources | 2019-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $3,348,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $21,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-21,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $21,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $1,293,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $10,184,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $10,205,918 |
| Contract administrator fees | 2019-05-31 | $2,055,094 |
| Did the plan have assets held for investment | 2019-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-05-31 | 381357951 |
| 2018 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $16,211,040 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $16,224,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $14,204,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $16,211,034 |
| Value of total assets at end of year | 2018-05-31 | $21,586 |
| Value of total assets at beginning of year | 2018-05-31 | $35,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $2,020,175 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $3,353,207 |
| Total non interest bearing cash at end of year | 2018-05-31 | $21,586 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $30,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-13,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $21,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $35,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $1,609,808 |
| Asset value of US Government securities at end of year | 2018-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $4,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $12,857,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $12,594,957 |
| Contract administrator fees | 2018-05-31 | $2,020,175 |
| Did the plan have assets held for investment | 2018-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-05-31 | 381357951 |
| 2017 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $16,182,460 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $16,170,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $14,433,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $16,182,448 |
| Value of total assets at end of year | 2017-05-31 | $35,486 |
| Value of total assets at beginning of year | 2017-05-31 | $23,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,736,821 |
| Total interest from all sources | 2017-05-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,977,822 |
| Total non interest bearing cash at end of year | 2017-05-31 | $30,833 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $18,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $12,253 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $35,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $23,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $4,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $4,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $4,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $1,486,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $14,204,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $12,947,053 |
| Contract administrator fees | 2017-05-31 | $1,736,821 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-05-31 | 381357951 |
| 2016 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $17,997,480 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $18,038,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $16,405,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $17,997,469 |
| Value of total assets at end of year | 2016-05-31 | $23,233 |
| Value of total assets at beginning of year | 2016-05-31 | $64,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,633,404 |
| Total interest from all sources | 2016-05-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,957,783 |
| Total non interest bearing cash at end of year | 2016-05-31 | $18,448 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $59,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-41,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $23,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $64,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $4,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $4,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $4,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $1,546,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $16,039,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $14,858,750 |
| Contract administrator fees | 2016-05-31 | $1,633,404 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-05-31 | 381357951 |
| 2015 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $16,506,919 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $16,465,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $14,897,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $16,506,909 |
| Value of total assets at end of year | 2015-05-31 | $64,565 |
| Value of total assets at beginning of year | 2015-05-31 | $22,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,567,497 |
| Total interest from all sources | 2015-05-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $1,580,402 |
| Total non interest bearing cash at end of year | 2015-05-31 | $59,646 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $17,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $41,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $64,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $22,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $4,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $5,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $5,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $14,926,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $14,897,815 |
| Contract administrator fees | 2015-05-31 | $1,567,497 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-05-31 | 381357951 |
| 2014 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $15,879,985 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $15,887,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $14,314,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $15,879,975 |
| Value of total assets at end of year | 2014-05-31 | $22,958 |
| Value of total assets at beginning of year | 2014-05-31 | $30,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,572,857 |
| Total interest from all sources | 2014-05-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $986,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
| Total non interest bearing cash at end of year | 2014-05-31 | $17,906 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $25,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-7,541 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $22,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $30,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $5,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $5,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $5,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $14,314,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $14,893,734 |
| Contract administrator fees | 2014-05-31 | $1,572,857 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2014-05-31 | 381357951 |
| 2013 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $16,214,847 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $16,193,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $14,637,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $16,210,696 |
| Value of total assets at end of year | 2013-05-31 | $30,499 |
| Value of total assets at beginning of year | 2013-05-31 | $8,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,555,254 |
| Total interest from all sources | 2013-05-31 | $4,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $520,196 |
| Total non interest bearing cash at end of year | 2013-05-31 | $25,313 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $7,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $21,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $30,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $8,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $5,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $14,637,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $15,690,500 |
| Contract administrator fees | 2013-05-31 | $1,555,254 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2013-05-31 | 381357951 |
| 2012 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-05-31 | $14,525,347 |
| Total of all expenses incurred | 2012-05-31 | $14,550,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $12,955,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $14,520,589 |
| Value of total assets at end of year | 2012-05-31 | $8,805 |
| Value of total assets at beginning of year | 2012-05-31 | $33,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,594,294 |
| Total interest from all sources | 2012-05-31 | $4,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $469,983 |
| Total non interest bearing cash at end of year | 2012-05-31 | $7,709 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $12,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-24,915 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $8,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $33,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $21,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $21,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $4,758 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $12,955,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $14,050,606 |
| Contract administrator fees | 2012-05-31 | $1,594,294 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2012-05-31 | 381357951 |
| 2011 : LETICA CORPORATION VOLUNTARY EMPLOYEE BENEFIT TRUST PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-05-31 | $14,344,738 |
| Total of all expenses incurred | 2011-05-31 | $14,320,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $12,649,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $14,328,352 |
| Value of total assets at end of year | 2011-05-31 | $33,720 |
| Value of total assets at beginning of year | 2011-05-31 | $9,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,670,593 |
| Total interest from all sources | 2011-05-31 | $16,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $522,035 |
| Total non interest bearing cash at end of year | 2011-05-31 | $12,334 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $9,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $24,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $33,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $21,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $16,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $12,649,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $13,806,317 |
| Contract administrator fees | 2011-05-31 | $1,670,593 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2011-05-31 | 381357951 |
