BTL INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTL/LMR EMPLOYEE BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2018 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $27,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $127,970 |
| Total income from all sources (including contributions) | 2018-05-31 | $873,114 |
| Total of all expenses incurred | 2018-05-31 | $1,059,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $899,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $860,155 |
| Value of total assets at end of year | 2018-05-31 | $597,208 |
| Value of total assets at beginning of year | 2018-05-31 | $883,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $159,495 |
| Total interest from all sources | 2018-05-31 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $3,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $3,523 |
| Administrative expenses professional fees incurred | 2018-05-31 | $159,495 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $268,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $8,778 |
| Total non interest bearing cash at end of year | 2018-05-31 | $597,208 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $424,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-186,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $569,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $755,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $459,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $255,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $8,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $591,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $644,221 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $27,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $119,192 |
| Did the plan have assets held for investment | 2018-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2018-05-31 | 620647474 |
| 2017 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $127,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $273,104 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,771,873 |
| Total of all expenses incurred | 2017-05-31 | $1,755,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,589,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,720,104 |
| Value of total assets at end of year | 2017-05-31 | $883,708 |
| Value of total assets at beginning of year | 2017-05-31 | $1,012,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $165,425 |
| Total interest from all sources | 2017-05-31 | $1,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $14,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $14,314 |
| Administrative expenses professional fees incurred | 2017-05-31 | $165,425 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $390,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $26,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $8,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $10,000 |
| Total non interest bearing cash at end of year | 2017-05-31 | $424,005 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $274,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $16,841 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $755,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $738,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $459,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $711,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $170,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $36,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,330,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,418,654 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $119,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $263,104 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2017-05-31 | 620647474 |
| 2016 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $273,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $193,179 |
| Total income from all sources (including contributions) | 2016-05-31 | $1,929,333 |
| Total of all expenses incurred | 2016-05-31 | $2,004,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,841,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,916,540 |
| Value of total assets at end of year | 2016-05-31 | $1,012,001 |
| Value of total assets at beginning of year | 2016-05-31 | $1,006,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $162,329 |
| Total interest from all sources | 2016-05-31 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $18,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $18,454 |
| Administrative expenses professional fees incurred | 2016-05-31 | $162,329 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $395,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $26,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $36,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $69,323 |
| Total non interest bearing cash at end of year | 2016-05-31 | $274,608 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $262,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-74,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $738,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $813,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $711,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $708,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $179,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-6,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,521,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,662,359 |
| 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 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $263,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $123,856 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2016-05-31 | 620647474 |
| 2015 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $193,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $164,949 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,904,640 |
| Total of all expenses incurred | 2015-05-31 | $1,793,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,640,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,888,205 |
| Value of total assets at end of year | 2015-05-31 | $1,006,966 |
| Value of total assets at beginning of year | 2015-05-31 | $868,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $153,495 |
| Total interest from all sources | 2015-05-31 | $1,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $18,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $18,879 |
| Administrative expenses professional fees incurred | 2015-05-31 | $153,495 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $376,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $36,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $80,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $69,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $62,755 |
| Total non interest bearing cash at end of year | 2015-05-31 | $262,013 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $294,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $110,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $813,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $703,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $708,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $492,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $159,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-3,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,511,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,481,050 |
| 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 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $123,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $102,194 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2015-05-31 | 620647474 |
| 2014 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $164,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $119,300 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,976,540 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,799,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,663,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,941,511 |
| Value of total assets at end of year | 2014-05-31 | $868,016 |
| Value of total assets at beginning of year | 2014-05-31 | $645,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $136,340 |
| Total interest from all sources | 2014-05-31 | $35,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $136,340 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $370,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $80,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $9,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $62,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $50,139 |
| Total non interest bearing cash at end of year | 2014-05-31 | $294,706 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $636,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $177,131 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $703,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $525,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $492,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $35,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $146,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,570,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,516,160 |
| 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 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $102,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $69,161 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2014-05-31 | 621690032 |
| 2013 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $119,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $153,553 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,036,287 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,521,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,396,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,034,355 |
| Value of total assets at end of year | 2013-05-31 | $645,236 |
| Value of total assets at beginning of year | 2013-05-31 | $165,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $125,711 |
| Total interest from all sources | 2013-05-31 | $1,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $365,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $9,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $104,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $50,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $50,139 |
| Total non interest bearing cash at end of year | 2013-05-31 | $636,015 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $60,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $514,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $525,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $11,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $145,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,668,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,250,470 |
| Contract administrator fees | 2013-05-31 | $125,711 |
| 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 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $69,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $103,414 |
| Did the plan have assets held for investment | 2013-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2013-05-31 | 621690032 |
| 2012 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-5,216 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-5,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $153,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $133,018 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,916,430 |
| Total of all expenses incurred | 2012-05-31 | $1,932,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,821,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,921,367 |
| Value of total assets at end of year | 2012-05-31 | $165,066 |
| Value of total assets at beginning of year | 2012-05-31 | $160,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $111,683 |
| Total interest from all sources | 2012-05-31 | $279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $6,550 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $305,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $104,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $5,559 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-16,349 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $11,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $27,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $94,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $59,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $60,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $60,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $147,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,615,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,673,479 |
| Contract administrator fees | 2012-05-31 | $105,133 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $153,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $133,018 |
| Did the plan have assets held for investment | 2012-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2012-05-31 | 621690032 |
| 2011 : BTL/LMR EMPLOYEE BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $17,859 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $17,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $133,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $70,607 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,780,299 |
| Total of all expenses incurred | 2011-05-31 | $1,913,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,801,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,762,143 |
| Value of total assets at end of year | 2011-05-31 | $160,880 |
| Value of total assets at beginning of year | 2011-05-31 | $232,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $112,399 |
| Total interest from all sources | 2011-05-31 | $297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $6,300 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $273,756 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $8,998 |
| Total non interest bearing cash at end of year | 2011-05-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-133,690 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $27,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $161,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $94,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $176,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $60,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $45,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $45,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $129,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,488,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,669,664 |
| Contract administrator fees | 2011-05-31 | $106,099 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $133,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $70,607 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | RODEFER MOSS & CO, PLLC |
| Accountancy firm EIN | 2011-05-31 | 621690032 |
