LE FIELL MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LE FIELL MANUFACTURING COMPANY ESOP
Measure | Date | Value |
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2022 : LE FIELL MANUFACTURING COMPANY ESOP 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $849,877 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $849,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,518 |
Total income from all sources (including contributions) | 2022-12-31 | $1,814,086 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,045,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,045,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $964,209 |
Value of total assets at end of year | 2022-12-31 | $27,796,761 |
Value of total assets at beginning of year | 2022-12-31 | $29,028,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,174 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,174 |
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 |
Income. Non cash contributions | 2022-12-31 | $964,209 |
Value of net income/loss | 2022-12-31 | $-1,231,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,780,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,012,138 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $27,780,587 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $29,012,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,045,981 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $16,518 |
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 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm EIN | 2022-12-31 | 954659692 |
2021 : LE FIELL MANUFACTURING COMPANY ESOP 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,178,834 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,178,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,518 |
Total income from all sources (including contributions) | 2021-12-31 | $3,374,310 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,492,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,492,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,195,476 |
Value of total assets at end of year | 2021-12-31 | $29,028,656 |
Value of total assets at beginning of year | 2021-12-31 | $28,147,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,492,989 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Total non interest bearing cash at end of year | 2021-12-31 | $16,174 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,174 |
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 |
Income. Non cash contributions | 2021-12-31 | $1,195,476 |
Value of net income/loss | 2021-12-31 | $881,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,012,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,130,817 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $29,012,482 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $28,131,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,492,989 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,518 |
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 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm EIN | 2021-12-31 | 954659692 |
2020 : LE FIELL MANUFACTURING COMPANY ESOP 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,320,328 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,320,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,518 |
Total income from all sources (including contributions) | 2020-12-31 | $2,361,986 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,420,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,420,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,041,657 |
Value of total assets at end of year | 2020-12-31 | $28,147,335 |
Value of total assets at beginning of year | 2020-12-31 | $28,205,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10 |
Total interest from all sources | 2020-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,420,240 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $10 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,174 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,122 |
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 |
Income. Non cash contributions | 2020-12-31 | $1,041,657 |
Value of net income/loss | 2020-12-31 | $-58,264 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,130,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,189,081 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $28,131,161 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $28,189,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,420,240 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $16,518 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm EIN | 2020-12-31 | 954659692 |
2019 : LE FIELL MANUFACTURING COMPANY ESOP 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,107,137 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,107,137 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,107,137 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,107,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,518 |
Total income from all sources (including contributions) | 2019-12-31 | $-102,757 |
Total income from all sources (including contributions) | 2019-12-31 | $-102,757 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,803,052 |
Total of all expenses incurred | 2019-12-31 | $2,803,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,800,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,800,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,004,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,004,342 |
Value of total assets at end of year | 2019-12-31 | $28,205,599 |
Value of total assets at end of year | 2019-12-31 | $28,205,599 |
Value of total assets at beginning of year | 2019-12-31 | $31,111,408 |
Value of total assets at beginning of year | 2019-12-31 | $31,111,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,172 |
Total interest from all sources | 2019-12-31 | $38 |
Total interest from all sources | 2019-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $2,172 |
Administrative expenses (other) incurred | 2019-12-31 | $2,172 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,122 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,122 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,874 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $1,004,342 |
Income. Non cash contributions | 2019-12-31 | $1,004,342 |
Value of net income/loss | 2019-12-31 | $-2,905,809 |
Value of net income/loss | 2019-12-31 | $-2,905,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,189,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,189,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,094,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,094,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $28,189,416 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $28,189,416 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $30,835,472 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $30,835,472 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $247,040 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $247,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,800,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,800,880 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $16,518 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm name | 2019-12-31 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm EIN | 2019-12-31 | 954659692 |
Accountancy firm EIN | 2019-12-31 | 954659692 |
2018 : LE FIELL MANUFACTURING COMPANY ESOP 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,039,260 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,039,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $467,181 |
Expenses. Interest paid | 2018-12-31 | $23,660 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $23,660 |
Total income from all sources (including contributions) | 2018-12-31 | $2,760,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,618,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,595,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $721,367 |
Value of total assets at end of year | 2018-12-31 | $31,111,408 |
Value of total assets at beginning of year | 2018-12-31 | $30,420,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Total non interest bearing cash at end of year | 2018-12-31 | $13,874 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,874 |
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 | $1,141,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,094,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,953,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $30,835,472 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $30,391,535 |
Contributions received in cash from employer | 2018-12-31 | $721,367 |
Employer contributions (assets) at end of year | 2018-12-31 | $247,040 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,595,330 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,518 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $450,663 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm EIN | 2018-12-31 | 954659692 |
2017 : LE FIELL MANUFACTURING COMPANY ESOP 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-416,258 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-416,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $467,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $917,847 |
Expenses. Interest paid | 2017-12-31 | $47,320 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $47,320 |
Total income from all sources (including contributions) | 2017-12-31 | $81,759 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,621,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,573,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $497,986 |
Value of total assets at end of year | 2017-12-31 | $30,420,358 |
Value of total assets at beginning of year | 2017-12-31 | $32,410,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Total non interest bearing cash at end of year | 2017-12-31 | $13,874 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,580 |
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 | $-1,539,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,953,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,492,687 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $30,391,535 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $32,381,724 |
Contributions received in cash from employer | 2017-12-31 | $497,986 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,573,949 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,518 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $450,663 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $901,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm EIN | 2017-12-31 | 954659692 |
2016 : LE FIELL MANUFACTURING COMPANY ESOP 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,058,362 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,058,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $917,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,368,514 |
Expenses. Interest paid | 2016-12-31 | $70,980 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $70,980 |
Total income from all sources (including contributions) | 2016-12-31 | $2,581,306 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,271,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,200,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,941 |
Value of total assets at end of year | 2016-12-31 | $32,410,534 |
Value of total assets at beginning of year | 2016-12-31 | $32,550,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $5,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,580 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $44,663 |
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 | $310,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,492,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,182,404 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $32,381,724 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $32,438,507 |
Contributions received in cash from employer | 2016-12-31 | $522,941 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,294 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $52,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,200,043 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $901,329 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $1,351,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LUCAS HORSFALL MURPHY & PINDROH |
Accountancy firm EIN | 2016-12-31 | 954659692 |
2015 : LE FIELL MANUFACTURING COMPANY ESOP 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-840,348 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-840,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,368,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,819,181 |
Expenses. Interest paid | 2015-12-31 | $94,640 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $94,640 |
Total income from all sources (including contributions) | 2015-12-31 | $-242,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,202,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,107,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $598,064 |
Value of total assets at end of year | 2015-12-31 | $32,550,918 |
Value of total assets at beginning of year | 2015-12-31 | $34,445,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2015-12-31 | $44,663 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,817 |
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 | $-1,444,317 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,182,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,626,721 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $32,438,507 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $34,317,643 |
Contributions received in cash from employer | 2015-12-31 | $598,064 |
Employer contributions (assets) at end of year | 2015-12-31 | $52,815 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $99,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,107,394 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $1,351,996 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $1,802,663 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LUCAS HORSFALL MURPHY & PINDROH, LL |
Accountancy firm EIN | 2015-12-31 | 954659692 |
2014 : LE FIELL MANUFACTURING COMPANY ESOP 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,201,265 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,201,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,819,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,269,848 |
Expenses. Interest paid | 2014-12-31 | $118,300 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $118,300 |
Total income from all sources (including contributions) | 2014-12-31 | $4,858,210 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,396,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,277,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $656,943 |
Value of total assets at end of year | 2014-12-31 | $34,445,902 |
Value of total assets at beginning of year | 2014-12-31 | $32,434,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,817 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $35,394 |
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 | $2,462,074 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,626,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,164,647 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $34,317,643 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $32,141,459 |
Contributions received in cash from employer | 2014-12-31 | $656,943 |
Employer contributions (assets) at end of year | 2014-12-31 | $99,510 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $233,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,277,836 |
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 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $1,802,663 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $2,253,330 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LUCAS HORSFALL LLP |
Accountancy firm EIN | 2014-12-31 | 954659692 |
2013 : LE FIELL MANUFACTURING COMPANY ESOP 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,756,044 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,756,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,269,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,720,515 |
Expenses. Interest paid | 2013-12-31 | $141,960 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $141,960 |
Total income from all sources (including contributions) | 2013-12-31 | $2,591,345 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,312,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,170,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $835,299 |
Value of total assets at end of year | 2013-12-31 | $32,434,495 |
Value of total assets at beginning of year | 2013-12-31 | $33,606,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2013-12-31 | $35,394 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,809 |
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 | $-721,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,164,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,885,896 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $32,141,459 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $33,192,707 |
Contributions received in cash from employer | 2013-12-31 | $835,299 |
Employer contributions (assets) at end of year | 2013-12-31 | $233,014 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $392,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,170,634 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $2,253,330 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,703,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TRUITT AND COMPANY, AN ACCT CORP |
Accountancy firm EIN | 2013-12-31 | 205911171 |
2012 : LE FIELL MANUFACTURING COMPANY ESOP 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,066,762 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,066,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,720,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,197,392 |
Expenses. Interest paid | 2012-12-31 | $165,620 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $165,620 |
Total income from all sources (including contributions) | 2012-12-31 | $5,076,117 |
Total of all expenses incurred | 2012-12-31 | $1,799,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,633,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,009,354 |
Value of total assets at end of year | 2012-12-31 | $33,606,411 |
Value of total assets at beginning of year | 2012-12-31 | $30,806,602 |
Total interest from all sources | 2012-12-31 | $1 |
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 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,728 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,809 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $94,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,276,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,885,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,609,210 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $33,192,707 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $30,366,181 |
Contributions received in cash from employer | 2012-12-31 | $1,009,354 |
Employer contributions (assets) at end of year | 2012-12-31 | $392,967 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $331,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,633,811 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,703,997 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $3,154,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TRUITT AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 205911171 |
2011 : LE FIELL MANUFACTURING COMPANY ESOP 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,073,268 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,073,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,197,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,621,849 |
Expenses. Interest paid | 2011-12-31 | $189,280 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $189,280 |
Total income from all sources (including contributions) | 2011-12-31 | $5,044,733 |
Total of all expenses incurred | 2011-12-31 | $1,869,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,680,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $971,463 |
Value of total assets at end of year | 2011-12-31 | $30,806,602 |
Value of total assets at beginning of year | 2011-12-31 | $28,055,735 |
Total interest from all sources | 2011-12-31 | $2 |
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 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2011-12-31 | $94,014 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $117,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,175,324 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,609,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,433,886 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $30,366,181 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $27,689,404 |
Contributions received in cash from employer | 2011-12-31 | $971,463 |
Employer contributions (assets) at end of year | 2011-12-31 | $331,480 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $233,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,680,129 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $3,154,664 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $3,605,331 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TRUITT AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 205911171 |
2010 : LE FIELL MANUFACTURING COMPANY ESOP 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,861,352 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,861,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,621,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,072,516 |
Expenses. Interest paid | 2010-12-31 | $212,940 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $212,940 |
Total income from all sources (including contributions) | 2010-12-31 | $4,758,816 |
Total of all expenses incurred | 2010-12-31 | $1,852,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,639,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $897,462 |
Value of total assets at end of year | 2010-12-31 | $28,055,735 |
Value of total assets at beginning of year | 2010-12-31 | $25,599,769 |
Total interest from all sources | 2010-12-31 | $2 |
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 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,518 |
Total non interest bearing cash at end of year | 2010-12-31 | $117,540 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $791,928 |
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 | $2,906,633 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,433,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,527,253 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $27,689,404 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $24,555,183 |
Contributions received in cash from employer | 2010-12-31 | $897,462 |
Employer contributions (assets) at end of year | 2010-12-31 | $233,865 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $237,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,639,243 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $3,605,331 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $4,055,998 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TRUITT & COMPANY, AN ACCT CORP |
Accountancy firm EIN | 2010-12-31 | 205911171 |