SHEARMAN COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE CHARLES AMERICAN PRESS PENSION PLAN
Measure | Date | Value |
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2015 : LAKE CHARLES AMERICAN PRESS PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $771,537 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $771,537 |
Total transfer of assets to this plan | 2015-03-31 | $0 |
Total transfer of assets from this plan | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $12,425 |
Total income from all sources (including contributions) | 2015-03-31 | $318,989 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $24,799,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $24,721,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $0 |
Value of total assets at beginning of year | 2015-03-31 | $24,492,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $77,867 |
Total interest from all sources | 2015-03-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $148,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $740 |
Administrative expenses professional fees incurred | 2015-03-31 | $60,486 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $190,500 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $30,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $12,425 |
Other income not declared elsewhere | 2015-03-31 | $-601,200 |
Administrative expenses (other) incurred | 2015-03-31 | $14,071 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
Total non interest bearing cash at end of year | 2015-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $119,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-24,480,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $24,480,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,481,524 |
Interest earned on other investments | 2015-03-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $299,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $299,713 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $483,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $0 |
Employer contributions (assets) at end of year | 2015-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $2,766,513 |
Income. Dividends from preferred stock | 2015-03-31 | $176 |
Income. Dividends from common stock | 2015-03-31 | $147,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $24,237,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $0 |
Contract administrator fees | 2015-03-31 | $3,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $19,604,270 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | MCELROY QUIRK BURCH APC |
Accountancy firm EIN | 2015-03-31 | 721086674 |
2014 : LAKE CHARLES AMERICAN PRESS PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $3,202,752 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $3,202,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $12,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $7,150,902 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $1,614,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,437,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,232,413 |
Value of total assets at end of year | 2014-03-31 | $24,492,993 |
Value of total assets at beginning of year | 2014-03-31 | $18,944,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $177,033 |
Total interest from all sources | 2014-03-31 | $20,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $695,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-31 | $0 |
Administrative expenses professional fees incurred | 2014-03-31 | $94,471 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $190,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $392,636 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $30,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $30,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $12,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
Administrative expenses (other) incurred | 2014-03-31 | $76,752 |
Total non interest bearing cash at end of year | 2014-03-31 | $119,715 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $5,536,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $24,480,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $18,944,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,481,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,922,530 |
Interest earned on other investments | 2014-03-31 | $38 |
Income. Interest from corporate debt instruments | 2014-03-31 | $19,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $299,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,209,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,209,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $3,232,413 |
Employer contributions (assets) at end of year | 2014-03-31 | $2,766,513 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $146,999 |
Income. Dividends from preferred stock | 2014-03-31 | $19,469 |
Income. Dividends from common stock | 2014-03-31 | $676,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,437,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
Contract administrator fees | 2014-03-31 | $5,810 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $19,604,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $15,241,730 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | MCELROY QUIRK BURCH APC |
Accountancy firm EIN | 2014-03-31 | 721086674 |
2013 : LAKE CHARLES AMERICAN PRESS PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,868,774 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,868,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $3,080,111 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $1,515,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,403,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $587,996 |
Value of total assets at end of year | 2013-03-31 | $18,944,360 |
Value of total assets at beginning of year | 2013-03-31 | $17,379,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $111,436 |
Total interest from all sources | 2013-03-31 | $25,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $597,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $36,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $392,636 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $364,868 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $2,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $30,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $31,075 |
Administrative expenses (other) incurred | 2013-03-31 | $72,464 |
Total non interest bearing cash at end of year | 2013-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,564,938 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $18,944,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $17,379,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,922,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,330,598 |
Interest earned on other investments | 2013-03-31 | $251 |
Income. Interest from corporate debt instruments | 2013-03-31 | $25,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,209,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,107,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,107,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $587,996 |
Employer contributions (assets) at end of year | 2013-03-31 | $146,999 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $197,923 |
Income. Dividends from preferred stock | 2013-03-31 | $26,857 |
Income. Dividends from common stock | 2013-03-31 | $570,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,403,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $300,378 |
Contract administrator fees | 2013-03-31 | $2,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $15,241,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $13,047,475 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | MCELROY QUIRK BURCH APC |
Accountancy firm EIN | 2013-03-31 | 721086674 |
2012 : LAKE CHARLES AMERICAN PRESS PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $732,765 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $732,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $2,063,540 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $1,474,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,380,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $791,692 |
Value of total assets at end of year | 2012-03-31 | $17,379,422 |
Value of total assets at beginning of year | 2012-03-31 | $16,790,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $94,440 |
Total interest from all sources | 2012-03-31 | $44,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $494,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
Administrative expenses professional fees incurred | 2012-03-31 | $35,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $364,868 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $374,843 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $31,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $29,546 |
Administrative expenses (other) incurred | 2012-03-31 | $53,710 |
Total non interest bearing cash at end of year | 2012-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $588,597 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $17,379,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $16,790,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,330,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,201,688 |
Income. Interest from US Government securities | 2012-03-31 | $0 |
Income. Interest from corporate debt instruments | 2012-03-31 | $44,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,107,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,969,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,969,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $791,692 |
Employer contributions (assets) at end of year | 2012-03-31 | $197,923 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $250,000 |
Income. Dividends from preferred stock | 2012-03-31 | $25,421 |
Income. Dividends from common stock | 2012-03-31 | $469,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,380,503 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $300,378 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $303,822 |
Contract administrator fees | 2012-03-31 | $5,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $13,047,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $11,660,954 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MCELROY QUIRK BURCH APC |
Accountancy firm EIN | 2012-03-31 | 721086674 |
2011 : LAKE CHARLES AMERICAN PRESS PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $1,081,679 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,081,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $2,611,743 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $1,474,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,393,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,000,000 |
Value of total assets at end of year | 2011-03-31 | $16,790,825 |
Value of total assets at beginning of year | 2011-03-31 | $15,653,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $80,943 |
Total interest from all sources | 2011-03-31 | $46,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $483,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
Administrative expenses professional fees incurred | 2011-03-31 | $27,481 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $374,843 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $335,047 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $29,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $7,180 |
Administrative expenses (other) incurred | 2011-03-31 | $48,689 |
Total non interest bearing cash at end of year | 2011-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $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 | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $1,136,973 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $16,790,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $15,653,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,201,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,112,136 |
Income. Interest from corporate debt instruments | 2011-03-31 | $46,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,969,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $998,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $998,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2011-03-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $94,867 |
Income. Dividends from preferred stock | 2011-03-31 | $27,729 |
Income. Dividends from common stock | 2011-03-31 | $455,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,393,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $303,822 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $486,929 |
Contract administrator fees | 2011-03-31 | $4,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $11,660,954 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $11,619,016 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MCELROY QUIRK BURCH APC |
Accountancy firm EIN | 2011-03-31 | 721086674 |
2010 : LAKE CHARLES AMERICAN PRESS PENSION PLAN 2010 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 | 2010-03-31 | $0 |