LBC HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,379,733 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $587,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $550,277 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $514,292 |
| Value of total assets at end of year | 2023-12-31 | $6,537,706 |
| Value of total assets at beginning of year | 2023-12-31 | $5,745,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $37,471 |
| Total interest from all sources | 2023-12-31 | $25,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $29,578 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $400,824 |
| Participant contributions at end of year | 2023-12-31 | $171,750 |
| Participant contributions at beginning of year | 2023-12-31 | $228,661 |
| Participant contributions at end of year | 2023-12-31 | $15,731 |
| Participant contributions at beginning of year | 2023-12-31 | $16,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $13,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $791,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,537,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,745,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,908,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,527,546 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,445 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,375 |
| Interest on participant loans | 2023-12-31 | $12,120 |
| Interest earned on other investments | 2023-12-31 | $13,789 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,534,710 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,082,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $802,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $784,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $335,847 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $226 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $473,881 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $100,206 |
| Employer contributions (assets) at end of year | 2023-12-31 | $100,206 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $102,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $550,277 |
| Contract administrator fees | 2023-12-31 | $37,471 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SABOCOR & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 954588168 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,379,733 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $587,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $550,277 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $514,292 |
| Value of total assets at end of year | 2023-01-01 | $6,537,706 |
| Value of total assets at beginning of year | 2023-01-01 | $5,745,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $37,471 |
| Total interest from all sources | 2023-01-01 | $25,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $29,578 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $400,824 |
| Participant contributions at end of year | 2023-01-01 | $171,750 |
| Participant contributions at beginning of year | 2023-01-01 | $228,661 |
| Participant contributions at end of year | 2023-01-01 | $15,731 |
| Participant contributions at beginning of year | 2023-01-01 | $16,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $13,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $791,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,537,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,745,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,908,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,527,546 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,445 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,375 |
| Interest on participant loans | 2023-01-01 | $12,120 |
| Interest earned on other investments | 2023-01-01 | $13,789 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,534,710 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,082,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $802,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $784,107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $335,847 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $226 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $473,881 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $100,206 |
| Employer contributions (assets) at end of year | 2023-01-01 | $100,206 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $102,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $550,277 |
| Contract administrator fees | 2023-01-01 | $37,471 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SABOCOR & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 954588168 |
| 2022 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-443,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $217,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $181,848 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $512,368 |
| Value of total assets at end of year | 2022-12-31 | $5,745,721 |
| Value of total assets at beginning of year | 2022-12-31 | $6,406,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,374 |
| Total interest from all sources | 2022-12-31 | $23,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,134 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $409,894 |
| Participant contributions at end of year | 2022-12-31 | $228,661 |
| Participant contributions at beginning of year | 2022-12-31 | $267,486 |
| Participant contributions at end of year | 2022-12-31 | $16,831 |
| Participant contributions at beginning of year | 2022-12-31 | $15,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-661,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,745,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,406,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,527,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,693,970 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,375 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,353 |
| Interest on participant loans | 2022-12-31 | $11,735 |
| Interest earned on other investments | 2022-12-31 | $11,553 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,082,727 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,671,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $784,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $665,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-399,432 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-464 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-602,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $102,474 |
| Employer contributions (assets) at end of year | 2022-12-31 | $102,474 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $88,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $181,848 |
| Contract administrator fees | 2022-12-31 | $35,374 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SABOCOR & CO.,LLP |
| Accountancy firm EIN | 2022-12-31 | 954588168 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-443,830 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $217,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $181,848 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $512,368 |
| Value of total assets at end of year | 2022-01-01 | $5,745,721 |
| Value of total assets at beginning of year | 2022-01-01 | $6,406,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,374 |
| Total interest from all sources | 2022-01-01 | $23,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $23,134 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $409,894 |
| Participant contributions at end of year | 2022-01-01 | $228,661 |
| Participant contributions at beginning of year | 2022-01-01 | $267,486 |
| Participant contributions at end of year | 2022-01-01 | $16,831 |
| Participant contributions at beginning of year | 2022-01-01 | $15,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-661,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,745,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,406,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,527,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,693,970 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,375 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,353 |
| Interest on participant loans | 2022-01-01 | $11,735 |
| Interest earned on other investments | 2022-01-01 | $11,553 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,082,727 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,671,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $784,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $665,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-399,432 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-464 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-602,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $102,474 |
| Employer contributions (assets) at end of year | 2022-01-01 | $102,474 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $88,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $181,848 |
| Contract administrator fees | 2022-01-01 | $35,374 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SABOCOR & CO.,LLP |
| Accountancy firm EIN | 2022-01-01 | 954588168 |
| 2021 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,121,260 |
| Total of all expenses incurred | 2021-12-31 | $136,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,737 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $425 |
| Value of total corrective distributions | 2021-12-31 | $21,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $440,601 |
| Value of total assets at end of year | 2021-12-31 | $6,406,773 |
| Value of total assets at beginning of year | 2021-12-31 | $5,422,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,634 |
| Total interest from all sources | 2021-12-31 | $23,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,924 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $352,481 |
| Participant contributions at end of year | 2021-12-31 | $267,486 |
| Participant contributions at beginning of year | 2021-12-31 | $211,393 |
| Participant contributions at end of year | 2021-12-31 | $15,775 |
| Participant contributions at beginning of year | 2021-12-31 | $12,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $984,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,406,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,422,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,693,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,378,786 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,353 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,582 |
| Interest on participant loans | 2021-12-31 | $14,131 |
| Interest earned on other investments | 2021-12-31 | $9,190 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,671,277 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,181,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $665,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $563,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $216,268 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-63 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $423,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $88,120 |
| Employer contributions (assets) at end of year | 2021-12-31 | $88,120 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $70,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,737 |
| Contract administrator fees | 2021-12-31 | $35,634 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SABOCOR & CO.,LLP |
| Accountancy firm EIN | 2021-12-31 | 954588168 |
| 2020 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,067,200 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,677 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $26,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,676 |
| Value of total assets at end of year | 2020-12-31 | $5,422,425 |
| Value of total assets at beginning of year | 2020-12-31 | $4,419,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,022 |
| Total interest from all sources | 2020-12-31 | $23,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,370 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $305,976 |
| Participant contributions at end of year | 2020-12-31 | $211,393 |
| Participant contributions at beginning of year | 2020-12-31 | $268,201 |
| Participant contributions at end of year | 2020-12-31 | $12,866 |
| Participant contributions at beginning of year | 2020-12-31 | $6,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,840 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,002,806 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,422,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,419,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,378,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,028,719 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,582 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,882 |
| Interest on participant loans | 2020-12-31 | $13,279 |
| Interest earned on other investments | 2020-12-31 | $9,740 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,181,077 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,877,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $563,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $163,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $260,975 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $186 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $369,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $70,860 |
| Employer contributions (assets) at end of year | 2020-12-31 | $70,860 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $71,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,677 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $27,022 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SABOCOR & CO.,LLP |
| Accountancy firm EIN | 2020-12-31 | 954588168 |
| 2019 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,058,072 |
| Total of all expenses incurred | 2019-12-31 | $276,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,841 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $356,482 |
| Value of total assets at end of year | 2019-12-31 | $4,419,619 |
| Value of total assets at beginning of year | 2019-12-31 | $3,638,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,878 |
| Total interest from all sources | 2019-12-31 | $17,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,691 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $285,186 |
| Participant contributions at end of year | 2019-12-31 | $268,201 |
| Participant contributions at beginning of year | 2019-12-31 | $191,702 |
| Participant contributions at end of year | 2019-12-31 | $6,973 |
| Participant contributions at beginning of year | 2019-12-31 | $5,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $781,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,419,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,638,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,028,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,372,705 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,882 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $14,709 |
| Interest earned on other investments | 2019-12-31 | $2,576 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,877,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $163,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,231 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $69 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $253,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $71,296 |
| Employer contributions (assets) at end of year | 2019-12-31 | $71,296 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,522 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $20,758 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SABOCOR & CO.,LLP |
| Accountancy firm EIN | 2019-12-31 | 954588168 |
| 2018 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $203,962 |
| Total of all expenses incurred | 2018-12-31 | $139,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,437 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $342,610 |
| Value of total assets at end of year | 2018-12-31 | $3,638,266 |
| Value of total assets at beginning of year | 2018-12-31 | $3,573,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100 |
| Total interest from all sources | 2018-12-31 | $9,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $188,086 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $274,088 |
| Participant contributions at end of year | 2018-12-31 | $191,702 |
| Participant contributions at beginning of year | 2018-12-31 | $182,502 |
| Participant contributions at end of year | 2018-12-31 | $5,337 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $64,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,638,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,573,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,372,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,330,615 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $9,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-336,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $68,522 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,522 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $60,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,437 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SABOCOR & CO.,LLP |
| Accountancy firm EIN | 2018-12-31 | 954588168 |
| 2017 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $661,294 |
| Total of all expenses incurred | 2017-12-31 | $135,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,693 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $304,324 |
| Value of total assets at end of year | 2017-12-31 | $3,573,982 |
| Value of total assets at beginning of year | 2017-12-31 | $3,048,577 |
| Total interest from all sources | 2017-12-31 | $8,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $134,638 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $243,459 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $182,502 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $181,817 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $525,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,573,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,048,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,330,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,805,310 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $8,470 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $213,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,865 |
| Employer contributions (assets) at end of year | 2017-12-31 | $60,865 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $61,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,693 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DUNHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2017-12-31 | 770445012 |
| 2016 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $487,056 |
| Total of all expenses incurred | 2016-12-31 | $417,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,024 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $308,343 |
| Value of total assets at end of year | 2016-12-31 | $3,048,577 |
| Value of total assets at beginning of year | 2016-12-31 | $2,979,212 |
| Total interest from all sources | 2016-12-31 | $6,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $246,893 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $181,817 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $174,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $69,365 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,048,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,979,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,805,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,736,753 |
| Interest on participant loans | 2016-12-31 | $6,271 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $172,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $61,450 |
| Employer contributions (assets) at end of year | 2016-12-31 | $61,450 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $67,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,024 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DUNHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2016-12-31 | 770445012 |
| 2015 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $343,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $250,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $250,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $339,218 |
| Value of total assets at end of year | 2015-12-31 | $2,979,212 |
| Value of total assets at beginning of year | 2015-12-31 | $2,886,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
| Total interest from all sources | 2015-12-31 | $7,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $271,374 |
| Participant contributions at end of year | 2015-12-31 | $343 |
| Participant contributions at beginning of year | 2015-12-31 | $10,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $174,272 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $184,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $92,909 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,979,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,886,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,736,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,623,538 |
| Interest on participant loans | 2015-12-31 | $7,970 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $67,844 |
| Employer contributions (assets) at end of year | 2015-12-31 | $67,844 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $67,821 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $250,017 |
| Contract administrator fees | 2015-12-31 | $300 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DUNHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2015-12-31 | 770445012 |
| 2014 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $476,622 |
| Total of all expenses incurred | 2014-12-31 | $95,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,105 |
| Value of total assets at end of year | 2014-12-31 | $2,886,303 |
| Value of total assets at beginning of year | 2014-12-31 | $2,504,747 |
| Total interest from all sources | 2014-12-31 | $7,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $271,284 |
| Participant contributions at end of year | 2014-12-31 | $10,659 |
| Participant contributions at beginning of year | 2014-12-31 | $9,289 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $184,285 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $191,419 |
| 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 | $381,556 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,886,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,504,747 |
| 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 | $2,623,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,244,036 |
| Interest on participant loans | 2014-12-31 | $7,936 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,581 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $67,821 |
| Employer contributions (assets) at end of year | 2014-12-31 | $67,821 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $60,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,066 |
| 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 | DUNHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2014-12-31 | 770445012 |
| 2013 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $597,349 |
| Total of all expenses incurred | 2013-12-31 | $39,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $300,114 |
| Value of total assets at end of year | 2013-12-31 | $2,504,747 |
| Value of total assets at beginning of year | 2013-12-31 | $1,946,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
| Total interest from all sources | 2013-12-31 | $5,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $77,916 |
| 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 | $77,916 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $240,111 |
| Participant contributions at end of year | 2013-12-31 | $191,419 |
| Participant contributions at beginning of year | 2013-12-31 | $109,559 |
| Participant contributions at end of year | 2013-12-31 | $9,289 |
| Participant contributions at beginning of year | 2013-12-31 | $9,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,039 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,650 |
| 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 | $557,973 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,504,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,946,774 |
| 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 | $2,240,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,774,596 |
| Interest on participant loans | 2013-12-31 | $5,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $213,451 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,003 |
| Employer contributions (assets) at end of year | 2013-12-31 | $60,003 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $51,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,726 |
| 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 | DUNHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2013-12-31 | 770445012 |
| 2012 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $423,434 |
| Total of all expenses incurred | 2012-12-31 | $27,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,434 |
| Value of total assets at end of year | 2012-12-31 | $1,946,774 |
| Value of total assets at beginning of year | 2012-12-31 | $1,550,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,638 |
| Total interest from all sources | 2012-12-31 | $4,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $205,952 |
| Participant contributions at end of year | 2012-12-31 | $109,559 |
| Participant contributions at beginning of year | 2012-12-31 | $97,104 |
| Participant contributions at end of year | 2012-12-31 | $9,098 |
| Participant contributions at beginning of year | 2012-12-31 | $18,823 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $395,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,946,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,550,860 |
| 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 | $1,774,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,392,685 |
| Interest on participant loans | 2012-12-31 | $4,075 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $161,925 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $51,482 |
| Employer contributions (assets) at end of year | 2012-12-31 | $51,482 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,882 |
| Contract administrator fees | 2012-12-31 | $1,638 |
| 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 | DUNHAM & ASSOCIATES CPA'S |
| Accountancy firm EIN | 2012-12-31 | 770445012 |
| 2011 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING 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 | $213,843 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $160,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $218,887 |
| Value of total assets at end of year | 2011-12-31 | $1,550,860 |
| Value of total assets at beginning of year | 2011-12-31 | $1,497,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $4,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $176,639 |
| Participant contributions at end of year | 2011-12-31 | $97,104 |
| Participant contributions at beginning of year | 2011-12-31 | $84,567 |
| Participant contributions at end of year | 2011-12-31 | $18,823 |
| Participant contributions at beginning of year | 2011-12-31 | $16,601 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $97,104 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $84,567 |
| 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 | $52,875 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,550,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,497,985 |
| 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 | $1,392,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,359,045 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $4,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,210 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $42,248 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,248 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $37,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,968 |
| 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 | DUNHAM & ASSOCIATES CPA S |
| Accountancy firm EIN | 2011-12-31 | 770445012 |
| 2010 : LBC HOLDINGS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $328,110 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $207,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $207,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $201,745 |
| Value of total assets at end of year | 2010-12-31 | $1,497,985 |
| Value of total assets at beginning of year | 2010-12-31 | $1,377,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $30,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $163,973 |
| Participant contributions at end of year | 2010-12-31 | $84,567 |
| Participant contributions at beginning of year | 2010-12-31 | $48,324 |
| Participant contributions at end of year | 2010-12-31 | $16,601 |
| Participant contributions at beginning of year | 2010-12-31 | $7,510 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $84,567 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $48,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $120,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,497,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,377,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,359,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,018,847 |
| Interest on participant loans | 2010-12-31 | $3,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $263,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $263,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $96,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $37,772 |
| Employer contributions (assets) at end of year | 2010-12-31 | $37,772 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $39,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $207,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DUNHAM & ASSOCIATES CPA S |
| Accountancy firm EIN | 2010-12-31 | 770445012 |
