LC INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about LC INDUSTRIES, INC.
Submission information for form 5500 for 401k plan LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,991,209 |
Total loss/gain on sale of assets | 2022-12-31 | $-502,343 |
Total of all expenses incurred | 2022-12-31 | $7,602,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,558,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,392,200 |
Value of total assets at end of year | 2022-12-31 | $58,027,018 |
Value of total assets at beginning of year | 2022-12-31 | $67,620,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,091 |
Total interest from all sources | 2022-12-31 | $715,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $450,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $162,905 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,513,695 |
Participant contributions at end of year | 2022-12-31 | $470,226 |
Participant contributions at beginning of year | 2022-12-31 | $486,993 |
Participant contributions at beginning of year | 2022-12-31 | $25,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $184,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $169,998 |
Administrative expenses (other) incurred | 2022-12-31 | $44,091 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,590 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,593,565 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,027,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,620,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,512,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,233,358 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,562,597 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,630,264 |
Interest on participant loans | 2022-12-31 | $23,520 |
Interest earned on other investments | 2022-12-31 | $49,643 |
Income. Interest from corporate debt instruments | 2022-12-31 | $632,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $534,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $688,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $688,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,287,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,202,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,772,978 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,274,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,711,847 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,032,004 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,911,403 |
Income. Dividends from common stock | 2022-12-31 | $287,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,558,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $19,081,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $21,182,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,357,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,087,825 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,165,755 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,668,098 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,170,939 |
Total loss/gain on sale of assets | 2021-12-31 | $177,409 |
Total of all expenses incurred | 2021-12-31 | $7,887,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,846,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,029,643 |
Value of total assets at end of year | 2021-12-31 | $67,620,583 |
Value of total assets at beginning of year | 2021-12-31 | $64,337,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,446 |
Total interest from all sources | 2021-12-31 | $712,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $346,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $57,033 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,502,984 |
Participant contributions at end of year | 2021-12-31 | $486,993 |
Participant contributions at beginning of year | 2021-12-31 | $555,912 |
Participant contributions at end of year | 2021-12-31 | $25,331 |
Participant contributions at beginning of year | 2021-12-31 | $49,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $169,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $161,845 |
Administrative expenses (other) incurred | 2021-12-31 | $41,446 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,769 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $63 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,283,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,620,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,337,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,233,358 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,630,264 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,470,986 |
Interest on participant loans | 2021-12-31 | $28,484 |
Interest earned on other investments | 2021-12-31 | $46,898 |
Income. Interest from corporate debt instruments | 2021-12-31 | $636,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $688,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $549,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $549,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,202,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,197,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,753,561 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,151,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,523,908 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,911,403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,234,757 |
Income. Dividends from common stock | 2021-12-31 | $289,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,846,205 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,182,040 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $22,555,012 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,087,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,561,992 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,850,016 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,672,607 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,433,726 |
Total loss/gain on sale of assets | 2020-12-31 | $52,681 |
Total of all expenses incurred | 2020-12-31 | $6,451,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,432,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,558,030 |
Value of total assets at end of year | 2020-12-31 | $64,337,295 |
Value of total assets at beginning of year | 2020-12-31 | $58,354,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,896 |
Total interest from all sources | 2020-12-31 | $669,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,526,192 |
Participant contributions at end of year | 2020-12-31 | $555,912 |
Participant contributions at beginning of year | 2020-12-31 | $625,126 |
Participant contributions at end of year | 2020-12-31 | $49,337 |
Participant contributions at beginning of year | 2020-12-31 | $25,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $129,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $161,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $146,793 |
Administrative expenses (other) incurred | 2020-12-31 | $18,896 |
Total non interest bearing cash at end of year | 2020-12-31 | $63 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,982,568 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,337,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,354,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,470,986 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,857,195 |
Interest on participant loans | 2020-12-31 | $30,637 |
Interest earned on other investments | 2020-12-31 | $38,676 |
Income. Interest from corporate debt instruments | 2020-12-31 | $594,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $549,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $512,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $512,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,197,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,786,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,993,018 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,863,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,902,014 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,234,757 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,150,269 |
Income. Dividends from common stock | 2020-12-31 | $297,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,432,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $22,555,012 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $22,013,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,561,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,236,436 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $19,959,804 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,907,123 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $12,991,125 |
Total income from all sources (including contributions) | 2019-12-31 | $12,991,125 |
Total loss/gain on sale of assets | 2019-12-31 | $106,421 |
Total loss/gain on sale of assets | 2019-12-31 | $106,421 |
Total of all expenses incurred | 2019-12-31 | $4,350,105 |
Total of all expenses incurred | 2019-12-31 | $4,350,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,322,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,322,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,149,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,149,179 |
Value of total assets at end of year | 2019-12-31 | $58,354,727 |
Value of total assets at beginning of year | 2019-12-31 | $49,713,707 |
Value of total assets at beginning of year | 2019-12-31 | $49,713,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,763 |
Total interest from all sources | 2019-12-31 | $675,862 |
Total interest from all sources | 2019-12-31 | $675,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,392,191 |
Contributions received from participants | 2019-12-31 | $1,392,191 |
Participant contributions at end of year | 2019-12-31 | $625,126 |
Participant contributions at end of year | 2019-12-31 | $625,126 |
Participant contributions at beginning of year | 2019-12-31 | $597,016 |
Participant contributions at beginning of year | 2019-12-31 | $597,016 |
Participant contributions at end of year | 2019-12-31 | $25,542 |
Participant contributions at end of year | 2019-12-31 | $25,542 |
Participant contributions at beginning of year | 2019-12-31 | $22,745 |
Participant contributions at beginning of year | 2019-12-31 | $22,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $146,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $146,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $127,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $127,663 |
Administrative expenses (other) incurred | 2019-12-31 | $27,763 |
Administrative expenses (other) incurred | 2019-12-31 | $27,763 |
Total non interest bearing cash at end of year | 2019-12-31 | $904 |
Total non interest bearing cash at end of year | 2019-12-31 | $904 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,057 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,057 |
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 |
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 | $8,641,020 |
Value of net income/loss | 2019-12-31 | $8,641,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,354,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,354,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,713,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,857,195 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,898,667 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,898,667 |
Interest on participant loans | 2019-12-31 | $31,892 |
Interest on participant loans | 2019-12-31 | $31,892 |
Interest earned on other investments | 2019-12-31 | $39,672 |
Interest earned on other investments | 2019-12-31 | $39,672 |
Income. Interest from corporate debt instruments | 2019-12-31 | $591,668 |
Income. Interest from corporate debt instruments | 2019-12-31 | $591,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $512,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $512,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $795,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $795,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,786,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,786,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,742,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,742,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,994,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,994,664 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,800,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,756,988 |
Contributions received in cash from employer | 2019-12-31 | $3,756,988 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,150,269 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,150,269 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,948,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,948,098 |
Income. Dividends from common stock | 2019-12-31 | $264,750 |
Income. Dividends from common stock | 2019-12-31 | $264,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,322,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,322,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,013,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $22,013,904 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,997,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,997,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,236,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,582,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,582,481 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $16,156,995 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,050,574 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,050,574 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $690 |
Total income from all sources (including contributions) | 2018-12-31 | $3,830,287 |
Total loss/gain on sale of assets | 2018-12-31 | $-62,992 |
Total of all expenses incurred | 2018-12-31 | $4,175,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,155,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,794,641 |
Value of total assets at end of year | 2018-12-31 | $49,713,707 |
Value of total assets at beginning of year | 2018-12-31 | $50,059,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,934 |
Total interest from all sources | 2018-12-31 | $595,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,279,550 |
Participant contributions at end of year | 2018-12-31 | $597,016 |
Participant contributions at beginning of year | 2018-12-31 | $508,108 |
Participant contributions at end of year | 2018-12-31 | $22,745 |
Participant contributions at beginning of year | 2018-12-31 | $38,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $127,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $120,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $690 |
Administrative expenses (other) incurred | 2018-12-31 | $19,934 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,057 |
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 | $-345,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,713,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,059,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,898,667 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,590,221 |
Interest on participant loans | 2018-12-31 | $26,818 |
Interest earned on other investments | 2018-12-31 | $31,213 |
Income. Interest from corporate debt instruments | 2018-12-31 | $528,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $795,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $650,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $650,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,742,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,888,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-884,027 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-841,809 |
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 |
Contributions received in cash from employer | 2018-12-31 | $3,488,965 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,948,098 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,787,861 |
Income. Dividends from common stock | 2018-12-31 | $229,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,155,654 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $19,997,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,268,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,582,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,206,259 |
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 | $9,926,067 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,989,059 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2017 401k financial data |
---|
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 | $690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,730 |
Total income from all sources (including contributions) | 2017-12-31 | $9,136,369 |
Total loss/gain on sale of assets | 2017-12-31 | $-146,082 |
Total of all expenses incurred | 2017-12-31 | $4,021,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,001,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,632,120 |
Value of total assets at end of year | 2017-12-31 | $50,059,698 |
Value of total assets at beginning of year | 2017-12-31 | $44,948,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,227 |
Total interest from all sources | 2017-12-31 | $511,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,226,240 |
Participant contributions at end of year | 2017-12-31 | $508,108 |
Participant contributions at beginning of year | 2017-12-31 | $297,559 |
Participant contributions at end of year | 2017-12-31 | $38,885 |
Participant contributions at beginning of year | 2017-12-31 | $40,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $120,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $106,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,730 |
Administrative expenses (other) incurred | 2017-12-31 | $20,227 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $5,114,874 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,059,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,944,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,590,221 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,872,951 |
Interest on participant loans | 2017-12-31 | $18,621 |
Interest earned on other investments | 2017-12-31 | $26,815 |
Income. Interest from corporate debt instruments | 2017-12-31 | $461,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $650,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $269,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $269,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,888,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,760,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,170,407 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,758,302 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,302,625 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,787,861 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,790,366 |
Income. Dividends from common stock | 2017-12-31 | $210,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,001,268 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,268,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,906,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,206,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,903,347 |
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 | $15,464,172 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,610,254 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,730 |
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 | $6,159,598 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,381 |
Total of all expenses incurred | 2016-12-31 | $3,543,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,527,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,567,137 |
Value of total assets at end of year | 2016-12-31 | $44,948,864 |
Value of total assets at beginning of year | 2016-12-31 | $42,328,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,213 |
Total interest from all sources | 2016-12-31 | $444,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,206 |
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 | $8,265 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,228,774 |
Participant contributions at end of year | 2016-12-31 | $297,559 |
Participant contributions at beginning of year | 2016-12-31 | $274,979 |
Participant contributions at end of year | 2016-12-31 | $40,647 |
Participant contributions at beginning of year | 2016-12-31 | $33,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $106,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $125,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,730 |
Other income not declared elsewhere | 2016-12-31 | $-29,916 |
Administrative expenses (other) incurred | 2016-12-31 | $16,213 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,499 |
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 | $2,615,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,944,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,328,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $611,405 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,872,951 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,240,782 |
Interest on participant loans | 2016-12-31 | $2,814 |
Interest earned on other investments | 2016-12-31 | $26,446 |
Income. Interest from corporate debt instruments | 2016-12-31 | $415,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $269,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $960,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $960,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,760,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,783,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $256,621 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $781,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,267,396 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,790,366 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,671,276 |
Income. Dividends from common stock | 2016-12-31 | $137,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,527,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,906,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $18,513,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,903,347 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,110,013 |
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 | $26,381,838 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,388,219 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,377,475 |
Total loss/gain on sale of assets | 2015-12-31 | $-287,880 |
Total of all expenses incurred | 2015-12-31 | $4,572,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,557,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,373,330 |
Value of total assets at end of year | 2015-12-31 | $42,328,417 |
Value of total assets at beginning of year | 2015-12-31 | $42,523,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,756 |
Total interest from all sources | 2015-12-31 | $532,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $122,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,885 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,175,342 |
Participant contributions at end of year | 2015-12-31 | $274,979 |
Participant contributions at beginning of year | 2015-12-31 | $237,157 |
Participant contributions at end of year | 2015-12-31 | $33,952 |
Participant contributions at beginning of year | 2015-12-31 | $17,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $125,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $125,690 |
Administrative expenses (other) incurred | 2015-12-31 | $14,756 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,499 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $76,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-195,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,328,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,523,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $611,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $755,725 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,240,782 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,414,327 |
Interest on participant loans | 2015-12-31 | $10,568 |
Interest earned on other investments | 2015-12-31 | $28,033 |
Income. Interest from corporate debt instruments | 2015-12-31 | $493,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $960,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $506,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $506,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,783,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,602,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-498,854 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $135,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,138,010 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,671,276 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,363,803 |
Income. Dividends from common stock | 2015-12-31 | $106,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,557,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $18,513,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,930,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,110,013 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,492,034 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,916,237 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,204,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,282,025 |
Total loss/gain on sale of assets | 2014-12-31 | $41,445 |
Total of all expenses incurred | 2014-12-31 | $4,095,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,072,312 |
Value of total corrective distributions | 2014-12-31 | $5,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,885,266 |
Value of total assets at end of year | 2014-12-31 | $42,523,441 |
Value of total assets at beginning of year | 2014-12-31 | $41,336,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,420 |
Total interest from all sources | 2014-12-31 | $535,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $46,824 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,084,321 |
Participant contributions at end of year | 2014-12-31 | $237,157 |
Participant contributions at beginning of year | 2014-12-31 | $247,473 |
Participant contributions at end of year | 2014-12-31 | $17,389 |
Participant contributions at beginning of year | 2014-12-31 | $15,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $125,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $110,889 |
Administrative expenses (other) incurred | 2014-12-31 | $17,420 |
Total non interest bearing cash at end of year | 2014-12-31 | $76,733 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,186,745 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,523,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,336,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $755,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $539,548 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,414,327 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,784,773 |
Interest on participant loans | 2014-12-31 | $9,209 |
Interest earned on other investments | 2014-12-31 | $32,657 |
Income. Interest from corporate debt instruments | 2014-12-31 | $493,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $506,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $733,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $733,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,602,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,490,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,467 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $698,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,775,119 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,363,803 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,153,621 |
Income. Dividends from common stock | 2014-12-31 | $93,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,072,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,930,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,882,581 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,492,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,378,420 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,883,600 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,842,155 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,507,974 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,507,974 |
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 | $8,110,838 |
Total loss/gain on sale of assets | 2013-12-31 | $145,261 |
Total of all expenses incurred | 2013-12-31 | $4,417,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,392,974 |
Value of total corrective distributions | 2013-12-31 | $7,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,613,667 |
Value of total assets at end of year | 2013-12-31 | $41,336,696 |
Value of total assets at beginning of year | 2013-12-31 | $37,643,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,558 |
Total interest from all sources | 2013-12-31 | $533,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,084 |
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 | $61,044 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,020,468 |
Participant contributions at end of year | 2013-12-31 | $247,473 |
Participant contributions at beginning of year | 2013-12-31 | $326,902 |
Participant contributions at end of year | 2013-12-31 | $15,036 |
Participant contributions at beginning of year | 2013-12-31 | $15,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $110,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $129,886 |
Administrative expenses (other) incurred | 2013-12-31 | $17,558 |
Total non interest bearing cash at end of year | 2013-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $121,990 |
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 | $3,693,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,336,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,643,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $539,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $692,115 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,784,773 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,769,989 |
Interest on participant loans | 2013-12-31 | $11,096 |
Interest earned on other investments | 2013-12-31 | $32,310 |
Income. Interest from corporate debt instruments | 2013-12-31 | $489,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $733,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,490,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,266,770 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,171,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,593,199 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,153,621 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,402,613 |
Income. Dividends from common stock | 2013-12-31 | $78,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,392,974 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,882,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $17,062,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,378,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,831,062 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,675,244 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,529,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $798,363 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $798,363 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,537,396 |
Total loss/gain on sale of assets | 2012-12-31 | $143,206 |
Total of all expenses incurred | 2012-12-31 | $2,697,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,660,261 |
Value of total corrective distributions | 2012-12-31 | $16,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,854,359 |
Value of total assets at end of year | 2012-12-31 | $37,643,693 |
Value of total assets at beginning of year | 2012-12-31 | $33,803,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,554 |
Total interest from all sources | 2012-12-31 | $570,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,996 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,089,106 |
Participant contributions at end of year | 2012-12-31 | $326,902 |
Participant contributions at beginning of year | 2012-12-31 | $375,352 |
Participant contributions at end of year | 2012-12-31 | $15,407 |
Participant contributions at beginning of year | 2012-12-31 | $15,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $129,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $131,343 |
Administrative expenses (other) incurred | 2012-12-31 | $20,554 |
Total non interest bearing cash at end of year | 2012-12-31 | $121,990 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $198 |
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 | $3,839,986 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,643,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,803,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $692,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $596,354 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,769,989 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,578,222 |
Interest on participant loans | 2012-12-31 | $12,506 |
Interest earned on other investments | 2012-12-31 | $29,775 |
Income. Interest from US Government securities | 2012-12-31 | $8,067 |
Income. Interest from corporate debt instruments | 2012-12-31 | $518,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,066,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,066,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,266,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,802,089 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,003,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,672 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,042,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,742,826 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,402,613 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,714,386 |
Income. Dividends from common stock | 2012-12-31 | $73,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,660,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,062,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,905,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,831,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,615,497 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,159,130 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,015,924 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $68,465 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $68,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $4,735,775 |
Total loss/gain on sale of assets | 2011-12-31 | $-63,522 |
Total of all expenses incurred | 2011-12-31 | $1,705,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,690,264 |
Value of total corrective distributions | 2011-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,217,053 |
Value of total assets at end of year | 2011-12-31 | $33,803,707 |
Value of total assets at beginning of year | 2011-12-31 | $30,773,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,857 |
Total interest from all sources | 2011-12-31 | $542,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $67,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,550 |
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 |
Contributions received from participants | 2011-12-31 | $1,109,491 |
Participant contributions at end of year | 2011-12-31 | $375,352 |
Participant contributions at beginning of year | 2011-12-31 | $294,239 |
Participant contributions at end of year | 2011-12-31 | $15,609 |
Participant contributions at beginning of year | 2011-12-31 | $13,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $131,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $117,111 |
Administrative expenses (other) incurred | 2011-12-31 | $14,857 |
Total non interest bearing cash at end of year | 2011-12-31 | $198 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $118 |
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 | $3,030,604 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,803,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,773,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $596,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $471,248 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,578,222 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,239,599 |
Interest on participant loans | 2011-12-31 | $12,997 |
Interest earned on other investments | 2011-12-31 | $29,509 |
Income. Interest from US Government securities | 2011-12-31 | $71,938 |
Income. Interest from corporate debt instruments | 2011-12-31 | $427,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,066,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $814,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $814,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,802,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,402,464 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,003,105 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,145,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,133 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-70,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,091,590 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,714,386 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,508,689 |
Income. Dividends from common stock | 2011-12-31 | $47,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,690,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,905,552 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,276,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,615,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,489,108 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $13,806,922 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,870,444 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KOONCE WOOTEN & HAYWOOD |
Accountancy firm EIN | 2011-12-31 | 561829064 |
2010 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $924,087 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $924,087 |
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 | $511,360 |
Total income from all sources (including contributions) | 2010-12-31 | $6,302,675 |
Total loss/gain on sale of assets | 2010-12-31 | $-60,468 |
Total of all expenses incurred | 2010-12-31 | $1,339,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,325,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,935,606 |
Value of total assets at end of year | 2010-12-31 | $30,773,103 |
Value of total assets at beginning of year | 2010-12-31 | $26,321,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,264 |
Total interest from all sources | 2010-12-31 | $532,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,381 |
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 | Yes |
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 |
Contributions received from participants | 2010-12-31 | $961,885 |
Participant contributions at end of year | 2010-12-31 | $294,239 |
Participant contributions at beginning of year | 2010-12-31 | $138,239 |
Participant contributions at end of year | 2010-12-31 | $13,646 |
Participant contributions at beginning of year | 2010-12-31 | $67,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $117,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $117,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $504,659 |
Administrative expenses (other) incurred | 2010-12-31 | $14,264 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,701 |
Total non interest bearing cash at end of year | 2010-12-31 | $118 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,795 |
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 | $4,963,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,773,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,810,064 |
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 | $471,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,924,294 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,239,599 |
Interest on participant loans | 2010-12-31 | $8,966 |
Interest earned on other investments | 2010-12-31 | $25,711 |
Income. Interest from US Government securities | 2010-12-31 | $130,949 |
Income. Interest from corporate debt instruments | 2010-12-31 | $365,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $814,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,303,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,303,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,402,464 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,145,443 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,437,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $31,505 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $886,041 |
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 | $2,921,630 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,508,689 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,177,268 |
Income. Dividends from common stock | 2010-12-31 | $35,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,325,372 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,276,971 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,617,746 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,489,108 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,533,233 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,962,700 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,023,168 |
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 | KOONCE WOOTEN & HAYWOOD |
Accountancy firm EIN | 2010-12-31 | 560517823 |
2009 : LC INDUSTRIES SURPLUS SHARING & 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |