L & L ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L&L ENTERPRISES VEBA TRUST AND HEALTH PLAN
| Measure | Date | Value |
|---|
| 2011 : L&L ENTERPRISES VEBA TRUST AND HEALTH PLAN 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-12-31 | $44,000 |
| Total income from all sources | 2011-12-31 | $1,142,287 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $1,048,911 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $1,018,844 |
| Total plan assets at end of year | 2011-12-31 | $265,721 |
| Total plan assets at beginning of year | 2011-12-31 | $216,345 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $400,571 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $253,731 |
| Other income received | 2011-12-31 | $-1,532 |
| Net income (gross income less expenses) | 2011-12-31 | $93,376 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $265,721 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $172,345 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $489,517 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $30,067 |
| 2010 : L&L ENTERPRISES VEBA TRUST AND HEALTH PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,240 |
| Total income from all sources (including contributions) | 2010-12-31 | $907,605 |
| Total of all expenses incurred | 2010-12-31 | $796,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $775,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $898,747 |
| Value of total assets at end of year | 2010-12-31 | $216,345 |
| Value of total assets at beginning of year | 2010-12-31 | $62,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,202 |
| Total interest from all sources | 2010-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,294 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $316,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $189,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $26,059 |
| 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 | $111,020 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $172,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,325 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $118,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $76 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $93,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,488 |
| 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 | $392,703 |
| Income. Dividends from common stock | 2010-12-31 | $1,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $681,699 |
| Contract administrator fees | 2010-12-31 | $15,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,240 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ADAMS, BROWN, BERAN & BALL, CHTD. |
| Accountancy firm EIN | 2010-12-31 | 481040139 |
