R.J. LANTHIER CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2016 : R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $30,177 |
Total income from all sources (including contributions) | 2016-05-31 | $-112,172 |
Total loss/gain on sale of assets | 2016-05-31 | $-112,172 |
Total of all expenses incurred | 2016-05-31 | $105,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $94,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
Value of total assets at end of year | 2016-05-31 | $0 |
Value of total assets at beginning of year | 2016-05-31 | $247,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $10,581 |
Total interest from all sources | 2016-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-31 | $0 |
Administrative expenses professional fees incurred | 2016-05-31 | $9,484 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $28,150 |
Administrative expenses (other) incurred | 2016-05-31 | $1,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-217,361 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $217,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $247,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $247,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $94,608 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $2,027 |
Did the plan have assets held for investment | 2016-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | Yes |
Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $112,172 |
2015 : R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-44,551 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-44,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $30,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $44,582 |
Total income from all sources (including contributions) | 2015-05-31 | $-44,551 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $95,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
Value of total assets at end of year | 2015-05-31 | $247,538 |
Value of total assets at beginning of year | 2015-05-31 | $401,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $95,164 |
Total interest from all sources | 2015-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-05-31 | $0 |
Administrative expenses professional fees incurred | 2015-05-31 | $82,570 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $28,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $9,400 |
Administrative expenses (other) incurred | 2015-05-31 | $3,844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $-139,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $217,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $357,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $247,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $401,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $401,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
Employer contributions (assets) at end of year | 2015-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Contract administrator fees | 2015-05-31 | $8,750 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $2,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $35,182 |
Did the plan have assets held for investment | 2015-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
2014 : R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-19,333 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-19,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $44,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $79,943 |
Total income from all sources (including contributions) | 2014-05-31 | $-19,333 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $194,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $194,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
Value of total assets at end of year | 2014-05-31 | $401,658 |
Value of total assets at beginning of year | 2014-05-31 | $650,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $131 |
Total interest from all sources | 2014-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $8,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $9,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $65,619 |
Administrative expenses (other) incurred | 2014-05-31 | $131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-213,788 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $357,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $570,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $401,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $604,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $604,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $37,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $194,324 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $35,182 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $14,324 |
Did the plan have assets held for investment | 2014-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
2013 : R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-341,032 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-341,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $79,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $-19,102 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $107,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $321,930 |
Value of total assets at end of year | 2013-05-31 | $650,807 |
Value of total assets at beginning of year | 2013-05-31 | $696,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $107,032 |
Total interest from all sources | 2013-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Administrative expenses professional fees incurred | 2013-05-31 | $92,997 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $8,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $65,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $0 |
Administrative expenses (other) incurred | 2013-05-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-126,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $570,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $696,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $604,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $382,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $382,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $314,267 |
Contributions received in cash from employer | 2013-05-31 | $321,930 |
Employer contributions (assets) at end of year | 2013-05-31 | $37,584 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
Contract administrator fees | 2013-05-31 | $13,360 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $14,324 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
Did the plan have assets held for investment | 2013-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
2012 : R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Total plan liabilities at beginning of year | 2012-05-31 | $7,167 |
Total income from all sources | 2012-05-31 | $0 |
Expenses. Total of all expenses incurred | 2012-05-31 | $480,427 |
Benefits paid (including direct rollovers) | 2012-05-31 | $480,427 |
Total plan assets at end of year | 2012-05-31 | $696,998 |
Total plan assets at beginning of year | 2012-05-31 | $1,184,592 |
Value of fidelity bond covering the plan | 2012-05-31 | $250,000 |
Net income (gross income less expenses) | 2012-05-31 | $-480,427 |
Net plan assets at end of year (total assets less liabilities) | 2012-05-31 | $696,998 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,177,425 |
Assets. Value of employer securities | 2012-05-31 | $528,147 |
Total contributions received or receivable from employer(s) | 2012-05-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
2011 : R.J. LANTHIER CO., INC. DAVIS-BACON PREVAILING WAGE EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Total plan liabilities at end of year | 2011-05-31 | $7,167 |
Total plan liabilities at beginning of year | 2011-05-31 | $14,409 |
Total income from all sources | 2011-05-31 | $265,655 |
Expenses. Total of all expenses incurred | 2011-05-31 | $25,054 |
Benefits paid (including direct rollovers) | 2011-05-31 | $7,715 |
Total plan assets at end of year | 2011-05-31 | $1,184,592 |
Total plan assets at beginning of year | 2011-05-31 | $951,233 |
Value of fidelity bond covering the plan | 2011-05-31 | $250,000 |
Other income received | 2011-05-31 | $-102,042 |
Net income (gross income less expenses) | 2011-05-31 | $240,601 |
Net plan assets at end of year (total assets less liabilities) | 2011-05-31 | $1,177,425 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-05-31 | $936,824 |
Assets. Value of employer securities | 2011-05-31 | $528,147 |
Total contributions received or receivable from employer(s) | 2011-05-31 | $367,697 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-05-31 | $17,339 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |