L/B WATER SERVICE, INC. has sponsored the creation of one or more 401k plans.
Additional information about L/B WATER SERVICE, INC.
Submission information for form 5500 for 401k plan L/B WATER SERVICE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : L/B WATER SERVICE, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total transfer of assets to this plan | 2024-03-31 | $1,541,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $5,053,396 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $2,187,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $1,975,249 |
| Value of total corrective distributions | 2024-03-31 | $101,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,693,516 |
| Value of total assets at end of year | 2024-03-31 | $23,052,431 |
| Value of total assets at beginning of year | 2024-03-31 | $18,645,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $111,019 |
| Total interest from all sources | 2024-03-31 | $30,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $464,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $464,580 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,568,163 |
| Participant contributions at end of year | 2024-03-31 | $181,936 |
| Participant contributions at beginning of year | 2024-03-31 | $134,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $125,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $2,865,543 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $23,052,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $18,645,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $22,118,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $18,023,231 |
| Interest on participant loans | 2024-03-31 | $11,421 |
| Interest earned on other investments | 2024-03-31 | $19,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $752,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $487,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $2,864,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $1,975,249 |
| Contract administrator fees | 2024-03-31 | $111,019 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2024-03-31 | 251644149 |
| 2023 : L/B WATER SERVICE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total transfer of assets to this plan | 2023-04-01 | $1,541,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $5,053,396 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $2,187,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $1,975,249 |
| Value of total corrective distributions | 2023-04-01 | $101,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,693,516 |
| Value of total assets at end of year | 2023-04-01 | $23,052,431 |
| Value of total assets at beginning of year | 2023-04-01 | $18,645,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $111,019 |
| Total interest from all sources | 2023-04-01 | $30,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $464,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $464,580 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,568,163 |
| Participant contributions at end of year | 2023-04-01 | $181,936 |
| Participant contributions at beginning of year | 2023-04-01 | $134,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $125,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $2,865,543 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $23,052,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $18,645,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $22,118,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $18,023,231 |
| Interest on participant loans | 2023-04-01 | $11,421 |
| Interest earned on other investments | 2023-04-01 | $19,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $752,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $487,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $2,864,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $1,975,249 |
| Contract administrator fees | 2023-04-01 | $111,019 |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2023-04-01 | 251644149 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $461,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $531,060 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $2,654,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,455,262 |
| Value of total corrective distributions | 2023-03-31 | $110,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,619,452 |
| Value of total assets at end of year | 2023-03-31 | $18,645,065 |
| Value of total assets at beginning of year | 2023-03-31 | $20,307,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $89,136 |
| Total interest from all sources | 2023-03-31 | $12,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $327,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $327,917 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,414,600 |
| Participant contributions at end of year | 2023-03-31 | $134,569 |
| Participant contributions at beginning of year | 2023-03-31 | $173,496 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $204,852 |
| Other income not declared elsewhere | 2023-03-31 | $-73 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-2,123,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $18,645,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $20,307,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $18,023,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $19,933,355 |
| Interest on participant loans | 2023-03-31 | $6,783 |
| Interest earned on other investments | 2023-03-31 | $5,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $487,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $200,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,428,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,455,262 |
| Contract administrator fees | 2023-03-31 | $89,136 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2023-03-31 | 251644149 |
| 2022 : L/B WATER SERVICE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets to this plan | 2022-04-01 | $461,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $531,060 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $2,654,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $2,455,262 |
| Value of total corrective distributions | 2022-04-01 | $110,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,619,452 |
| Value of total assets at end of year | 2022-04-01 | $18,645,065 |
| Value of total assets at beginning of year | 2022-04-01 | $20,307,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $89,136 |
| Total interest from all sources | 2022-04-01 | $12,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $327,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $327,917 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,414,600 |
| Participant contributions at end of year | 2022-04-01 | $134,569 |
| Participant contributions at beginning of year | 2022-04-01 | $173,496 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $204,852 |
| Other income not declared elsewhere | 2022-04-01 | $-73 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-2,123,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $18,645,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $20,307,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $18,023,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $19,933,355 |
| Interest on participant loans | 2022-04-01 | $6,783 |
| Interest earned on other investments | 2022-04-01 | $5,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $487,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $200,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,428,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $2,455,262 |
| Contract administrator fees | 2022-04-01 | $89,136 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-04-01 | 251644149 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets to this plan | 2022-03-31 | $1,221,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,953,177 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,504,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,283,475 |
| Value of total corrective distributions | 2022-03-31 | $112,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,330,479 |
| Value of total assets at end of year | 2022-03-31 | $20,307,052 |
| Value of total assets at beginning of year | 2022-03-31 | $18,637,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $108,946 |
| Total interest from all sources | 2022-03-31 | $13,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $270,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $270,627 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,279,311 |
| Participant contributions at end of year | 2022-03-31 | $173,496 |
| Participant contributions at beginning of year | 2022-03-31 | $215,168 |
| Participant contributions at end of year | 2022-03-31 | $0 |
| Participant contributions at beginning of year | 2022-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $51,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $448,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $20,307,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $18,637,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $19,933,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $18,284,766 |
| Interest on participant loans | 2022-03-31 | $10,623 |
| Interest earned on other investments | 2022-03-31 | $2,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $200,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $137,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $338,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,283,475 |
| Contract administrator fees | 2022-03-31 | $108,946 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2022-03-31 | 251644149 |
| 2021 : L/B WATER SERVICE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $395,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $6,054,011 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,797,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,652,773 |
| Value of total corrective distributions | 2021-03-31 | $51,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,211,421 |
| Value of total assets at end of year | 2021-03-31 | $18,637,220 |
| Value of total assets at beginning of year | 2021-03-31 | $14,985,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $93,501 |
| Total interest from all sources | 2021-03-31 | $18,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $290,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $290,018 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,043,833 |
| Participant contributions at end of year | 2021-03-31 | $215,168 |
| Participant contributions at beginning of year | 2021-03-31 | $326,644 |
| Participant contributions at end of year | 2021-03-31 | $0 |
| Participant contributions at beginning of year | 2021-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $167,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,256,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $18,637,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $14,985,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $18,284,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $13,483,261 |
| Interest on participant loans | 2021-03-31 | $15,709 |
| Interest earned on other investments | 2021-03-31 | $2,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $137,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $1,175,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $4,534,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,652,773 |
| Contract administrator fees | 2021-03-31 | $93,501 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2021-03-31 | 251644149 |
| 2020 : L/B WATER SERVICE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $830,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $687,137 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $1,523,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,406,170 |
| Value of total corrective distributions | 2020-03-31 | $25,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,205,058 |
| Value of total assets at end of year | 2020-03-31 | $14,985,480 |
| Value of total assets at beginning of year | 2020-03-31 | $14,991,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $91,478 |
| Total interest from all sources | 2020-03-31 | $27,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $253,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $253,585 |
| Administrative expenses professional fees incurred | 2020-03-31 | $2,978 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,133,424 |
| Participant contributions at end of year | 2020-03-31 | $326,644 |
| Participant contributions at beginning of year | 2020-03-31 | $289,696 |
| Participant contributions at end of year | 2020-03-31 | $0 |
| Participant contributions at beginning of year | 2020-03-31 | $39,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $71,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-836,201 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $14,985,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $14,991,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $13,483,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $14,573,392 |
| Interest on participant loans | 2020-03-31 | $19,974 |
| Interest earned on other investments | 2020-03-31 | $7,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $1,175,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $88,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-798,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,406,170 |
| Contract administrator fees | 2020-03-31 | $88,500 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2020-03-31 | 251644149 |
| 2019 : L/B WATER SERVICE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $1,294,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,760,737 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $1,490,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,387,808 |
| Value of total corrective distributions | 2019-03-31 | $16,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,119,986 |
| Value of total assets at end of year | 2019-03-31 | $14,991,664 |
| Value of total assets at beginning of year | 2019-03-31 | $13,426,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $86,244 |
| Total interest from all sources | 2019-03-31 | $14,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $238,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $238,307 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,072,361 |
| Participant contributions at end of year | 2019-03-31 | $289,696 |
| Participant contributions at beginning of year | 2019-03-31 | $209,420 |
| Participant contributions at end of year | 2019-03-31 | $39,640 |
| Participant contributions at beginning of year | 2019-03-31 | $35,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $47,625 |
| Other income not declared elsewhere | 2019-03-31 | $2,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $270,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $14,991,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $13,426,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $14,573,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $13,145,677 |
| Interest on participant loans | 2019-03-31 | $13,561 |
| Interest earned on other investments | 2019-03-31 | $830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $88,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $36,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $385,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,387,808 |
| Contract administrator fees | 2019-03-31 | $86,244 |
| 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 | 2019-03-31 | Yes |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2019-03-31 | 251644149 |
| 2018 : L/B WATER SERVICE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $1,266,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,361,541 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $1,651,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,540,582 |
| Value of total corrective distributions | 2018-03-31 | $41,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,018,341 |
| Value of total assets at end of year | 2018-03-31 | $13,426,499 |
| Value of total assets at beginning of year | 2018-03-31 | $11,449,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $68,982 |
| Total interest from all sources | 2018-03-31 | $7,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $209,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $209,284 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $928,333 |
| Participant contributions at end of year | 2018-03-31 | $209,420 |
| Participant contributions at beginning of year | 2018-03-31 | $136,393 |
| Participant contributions at end of year | 2018-03-31 | $35,253 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $90,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $710,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $13,426,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $11,449,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $13,145,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $11,292,563 |
| Interest on participant loans | 2018-03-31 | $6,892 |
| Interest earned on other investments | 2018-03-31 | $471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $36,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $20,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,126,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,540,582 |
| Contract administrator fees | 2018-03-31 | $68,982 |
| 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 | 2018-03-31 | Yes |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2018-03-31 | 251644149 |
| 2017 : L/B WATER SERVICE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $208,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,890,303 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $1,161,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,097,669 |
| Value of total corrective distributions | 2017-03-31 | $12,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $867,827 |
| Value of total assets at end of year | 2017-03-31 | $11,449,493 |
| Value of total assets at beginning of year | 2017-03-31 | $10,512,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $50,694 |
| Total interest from all sources | 2017-03-31 | $6,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $203,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $203,571 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $792,538 |
| Participant contributions at end of year | 2017-03-31 | $136,393 |
| Participant contributions at beginning of year | 2017-03-31 | $139,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $75,289 |
| Other income not declared elsewhere | 2017-03-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $729,300 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $11,449,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $10,512,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $11,292,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $10,365,667 |
| Interest on participant loans | 2017-03-31 | $6,096 |
| Interest earned on other investments | 2017-03-31 | $265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $20,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $7,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $812,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,097,669 |
| Contract administrator fees | 2017-03-31 | $50,694 |
| 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 | 2017-03-31 | Yes |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2017-03-31 | 251644149 |
| 2016 : L/B WATER SERVICE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $150,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $513,567 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $370,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $327,060 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $1,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $770,679 |
| Value of total assets at end of year | 2016-03-31 | $10,512,170 |
| Value of total assets at beginning of year | 2016-03-31 | $10,219,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $41,920 |
| Total interest from all sources | 2016-03-31 | $6,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $713,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $713,679 |
| Administrative expenses professional fees incurred | 2016-03-31 | $8,700 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $736,253 |
| Participant contributions at end of year | 2016-03-31 | $139,175 |
| Participant contributions at beginning of year | 2016-03-31 | $177,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $34,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $142,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $10,512,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,219,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $10,365,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $10,041,690 |
| Interest on participant loans | 2016-03-31 | $6,481 |
| Interest earned on other investments | 2016-03-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $7,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-977,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $327,060 |
| Contract administrator fees | 2016-03-31 | $33,220 |
| 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 | 2016-03-31 | Yes |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2016-03-31 | 251644149 |
| 2015 : L/B WATER SERVICE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $361,438 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $64,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $47,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $124,548 |
| Value of total assets at end of year | 2015-03-31 | $10,219,292 |
| Value of total assets at beginning of year | 2015-03-31 | $9,922,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $17,296 |
| Total interest from all sources | 2015-03-31 | $1,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,195 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| 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 |
| Contributions received from participants | 2015-03-31 | $124,548 |
| Participant contributions at end of year | 2015-03-31 | $177,010 |
| Participant contributions at beginning of year | 2015-03-31 | $164,727 |
| 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 | $296,892 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $10,219,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $9,922,400 |
| 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 |
| Investment advisory and management fees | 2015-03-31 | $4,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $10,041,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $9,757,180 |
| Interest on participant loans | 2015-03-31 | $1,598 |
| Interest earned on other investments | 2015-03-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $233,094 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $47,250 |
| Contract administrator fees | 2015-03-31 | $12,627 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2015-03-31 | 251644149 |
| 2014 : L/B WATER SERVICE, INC. 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 | $1,593,589 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $182,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $169,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,008,002 |
| Value of total assets at end of year | 2014-12-31 | $9,922,400 |
| Value of total assets at beginning of year | 2014-12-31 | $8,511,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,420 |
| Total interest from all sources | 2014-12-31 | $6,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $604,501 |
| 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 | $604,501 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $538,677 |
| Participant contributions at end of year | 2014-12-31 | $164,727 |
| Participant contributions at beginning of year | 2014-12-31 | $149,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $469,325 |
| Other income not declared elsewhere | 2014-12-31 | $208 |
| 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 | $1,410,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,922,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,511,536 |
| 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 | $9,757,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,240,537 |
| Interest on participant loans | 2014-12-31 | $6,692 |
| Interest earned on other investments | 2014-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $121,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $121,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,827 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $169,305 |
| Contract administrator fees | 2014-12-31 | $13,420 |
| 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 | 2014-12-31 | Yes |
| 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 |
| 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 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2014-12-31 | 251644149 |
| 2013 : L/B WATER SERVICE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $1,667,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $72,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $494,693 |
| Value of total assets at end of year | 2013-12-31 | $8,511,536 |
| Value of total assets at beginning of year | 2013-12-31 | $6,916,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,527 |
| Total interest from all sources | 2013-12-31 | $3,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,272 |
| 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 | $316,272 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,437 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $494,693 |
| Participant contributions at end of year | 2013-12-31 | $149,917 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $13,257 |
| 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 | $1,595,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,511,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,916,423 |
| 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 | $8,240,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,796,332 |
| Interest on participant loans | 2013-12-31 | $3,936 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $121,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $120,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $120,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $839,182 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,712 |
| Contract administrator fees | 2013-12-31 | $3,090 |
| 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 |
| 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 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
| Accountancy firm EIN | 2013-12-31 | 251644149 |
| 2012 : L/B WATER SERVICE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $1,150,297 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $137,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $136,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $411,444 |
| Value of total assets at end of year | 2012-12-31 | $6,916,423 |
| Value of total assets at beginning of year | 2012-12-31 | $5,903,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315 |
| Total interest from all sources | 2012-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,541 |
| 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 | $248,541 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $398,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,864 |
| 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 | $1,013,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,916,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,903,423 |
| 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 | $6,796,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,457,597 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $120,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $427,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $427,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $488,791 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,498 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $136,982 |
| Contract administrator fees | 2012-12-31 | $315 |
| 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 |
| 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 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
| Accountancy firm EIN | 2012-12-31 | 251644149 |
| 2011 : L/B WATER SERVICE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $285,788 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $97,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $394,199 |
| Value of total assets at end of year | 2011-12-31 | $5,903,423 |
| Value of total assets at beginning of year | 2011-12-31 | $5,715,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300 |
| Total interest from all sources | 2011-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $191,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $191,846 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $361,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,664 |
| Other income not declared elsewhere | 2011-12-31 | $1,025 |
| 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 | $188,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,903,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,715,266 |
| 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 | $5,457,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,655,947 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,866 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $427,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $55,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $55,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-301,782 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $459 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,331 |
| Contract administrator fees | 2011-12-31 | $300 |
| 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 |
| 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 | BROWN, SCHULTZ, SHERIDAN & FRITZ |
| Accountancy firm EIN | 2011-12-31 | 251644149 |
