LIGHTHOUSE INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,114,591 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,114,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,728 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,123,769 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,791,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,335,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $27,597,407 |
| Value of total assets at beginning of year | 2023-12-31 | $27,269,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $456,076 |
| Total interest from all sources | 2023-12-31 | $9,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,031 |
| Administrative expenses (other) incurred | 2023-12-31 | $274,516 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $9,131 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $13,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $332,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,588,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,256,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $98,375 |
| Interest earned on other investments | 2023-12-31 | $9,074 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $27,594,006 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $27,265,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,335,531 |
| Contract administrator fees | 2023-12-31 | $33,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,986 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,114,591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,114,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,728 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,123,769 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,791,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,335,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $27,597,407 |
| Value of total assets at beginning of year | 2023-01-01 | $27,269,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $456,076 |
| Total interest from all sources | 2023-01-01 | $9,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,031 |
| Administrative expenses (other) incurred | 2023-01-01 | $274,516 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $9,131 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $13,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $332,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,588,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,256,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $98,375 |
| Interest earned on other investments | 2023-01-01 | $9,074 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $27,594,006 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $27,265,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,335,531 |
| Contract administrator fees | 2023-01-01 | $33,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,986 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,815,663 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,815,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,882 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,812,031 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,237,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,827,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $27,269,842 |
| Value of total assets at beginning of year | 2022-12-31 | $37,327,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $409,952 |
| Total interest from all sources | 2022-12-31 | $3,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $57,358 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
| Administrative expenses (other) incurred | 2022-12-31 | $227,295 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,728 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,049,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,256,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,305,550 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $125,299 |
| Interest earned on other investments | 2022-12-31 | $3,535 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,265,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,324,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $97 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,827,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,145 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,815,663 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,815,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,882 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,812,031 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,237,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,827,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $27,269,842 |
| Value of total assets at beginning of year | 2022-01-01 | $37,327,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $409,952 |
| Total interest from all sources | 2022-01-01 | $3,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $57,358 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $11 |
| Administrative expenses (other) incurred | 2022-01-01 | $227,295 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $13,728 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $21,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,049,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,256,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,305,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $125,299 |
| Interest earned on other investments | 2022-01-01 | $3,535 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $27,265,825 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $37,324,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $97 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,827,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,145 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,162,845 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,162,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,961,389 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,339,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,867,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $798,206 |
| Value of total assets at end of year | 2021-12-31 | $37,327,432 |
| Value of total assets at beginning of year | 2021-12-31 | $35,693,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $471,834 |
| Total interest from all sources | 2021-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,459 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29 |
| Administrative expenses (other) incurred | 2021-12-31 | $263,502 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,882 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,071 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,622,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,305,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,683,500 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,769 |
| Investment advisory and management fees | 2021-12-31 | $152,873 |
| Interest earned on other investments | 2021-12-31 | $248 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,324,276 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,329,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $798,206 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $359,193 |
| Income. Dividends from common stock | 2021-12-31 | $90 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,867,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,976 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,455,041 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,455,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,916,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,283,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,869,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,457,412 |
| Value of total assets at end of year | 2020-12-31 | $35,693,571 |
| Value of total assets at beginning of year | 2020-12-31 | $33,084,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $414,606 |
| Total interest from all sources | 2020-12-31 | $1,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,568 |
| Administrative expenses (other) incurred | 2020-12-31 | $269,192 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,071 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,665 |
| Total non interest bearing cash at end of year | 2020-12-31 | $622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,633,063 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,683,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,050,437 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,769 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,962 |
| Investment advisory and management fees | 2020-12-31 | $123,371 |
| Interest earned on other investments | 2020-12-31 | $1,394 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,329,982 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,804,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,457,412 |
| Employer contributions (assets) at end of year | 2020-12-31 | $359,193 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,230,869 |
| Income. Dividends from common stock | 2020-12-31 | $3,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,869,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,940 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,416,840 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,416,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,855 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,375,537 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,611,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,125,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,959,725 |
| Value of total assets at end of year | 2019-12-31 | $33,084,102 |
| Value of total assets at beginning of year | 2019-12-31 | $28,406,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $486,166 |
| Total interest from all sources | 2019-12-31 | $5,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-6,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,325 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $132,672 |
| Administrative expenses (other) incurred | 2019-12-31 | $269,514 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,665 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $119,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,764,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,050,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,286,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,962 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $58,815 |
| Investment advisory and management fees | 2019-12-31 | $125,327 |
| Interest earned on other investments | 2019-12-31 | $5,369 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,804,763 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,913,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,959,725 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,230,869 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $299,839 |
| Income. Dividends from common stock | 2019-12-31 | $-6,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,125,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,733 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,822,558 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,822,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,162 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,808,958 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,383,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,789,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,008,009 |
| Value of total assets at end of year | 2018-12-31 | $28,406,291 |
| Value of total assets at beginning of year | 2018-12-31 | $37,496,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $594,186 |
| Total interest from all sources | 2018-12-31 | $5,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $129,413 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $132,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,781 |
| Administrative expenses (other) incurred | 2018-12-31 | $321,186 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $119,855 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,162 |
| 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 | $-9,192,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,286,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,478,935 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $58,815 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $100,818 |
| Investment advisory and management fees | 2018-12-31 | $143,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $5,367 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,913,232 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,774,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,008,009 |
| Employer contributions (assets) at end of year | 2018-12-31 | $299,839 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $612,170 |
| Income. Dividends from common stock | 2018-12-31 | $224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,789,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,662 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,965,696 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,965,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,056 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,457,885 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,417,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,891,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,487,766 |
| Value of total assets at end of year | 2017-12-31 | $37,496,097 |
| Value of total assets at beginning of year | 2017-12-31 | $33,474,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $525,756 |
| Total interest from all sources | 2017-12-31 | $2,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,601,300 |
| Administrative expenses professional fees incurred | 2017-12-31 | $59,791 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,743 |
| Administrative expenses (other) incurred | 2017-12-31 | $324,644 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,162 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,056 |
| 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 | $4,040,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,478,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,438,700 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $100,818 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $107,110 |
| Investment advisory and management fees | 2017-12-31 | $141,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,990,071 |
| Interest earned on other investments | 2017-12-31 | $2,645 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,774,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $471,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $471,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,487,766 |
| Employer contributions (assets) at end of year | 2017-12-31 | $612,170 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $550,271 |
| Income. Dividends from common stock | 2017-12-31 | $1,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,891,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,747,504 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,884,638 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,884,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,900 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,119,145 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,490,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,968,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,231,765 |
| Value of total assets at end of year | 2016-12-31 | $33,474,756 |
| Value of total assets at beginning of year | 2016-12-31 | $32,829,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $522,374 |
| Total interest from all sources | 2016-12-31 | $1,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,601,300 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,653,540 |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,723 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,591,901 |
| Administrative expenses (other) incurred | 2016-12-31 | $316,404 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,056 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,900 |
| 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 | $628,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,438,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,810,470 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $107,110 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $127,347 |
| Investment advisory and management fees | 2016-12-31 | $144,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,990,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,393,872 |
| Interest earned on other investments | 2016-12-31 | $1,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $471,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,231,765 |
| Employer contributions (assets) at end of year | 2016-12-31 | $550,271 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $225,087 |
| Income. Dividends from common stock | 2016-12-31 | $1,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,968,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,747,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,729,924 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-773,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-773,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,136 |
| Total income from all sources (including contributions) | 2015-12-31 | $182,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,438,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,931,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $949,653 |
| Value of total assets at end of year | 2015-12-31 | $32,829,370 |
| Value of total assets at beginning of year | 2015-12-31 | $36,182,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $507,481 |
| Total interest from all sources | 2015-12-31 | $444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,653,540 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,810,184 |
| Administrative expenses professional fees incurred | 2015-12-31 | $77,889 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,591,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $250,049 |
| Administrative expenses (other) incurred | 2015-12-31 | $270,750 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,900 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $115,136 |
| 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 | $-3,256,714 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,810,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,067,184 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $127,347 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $153,870 |
| Investment advisory and management fees | 2015-12-31 | $158,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,393,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,453,082 |
| Interest earned on other investments | 2015-12-31 | $444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $241,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $241,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $949,653 |
| Employer contributions (assets) at end of year | 2015-12-31 | $225,087 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $749,650 |
| Income. Dividends from common stock | 2015-12-31 | $5,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,931,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,729,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $20,524,046 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $980,708 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $980,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,595 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,622,722 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,215,494 |
| Total of all expenses incurred | 2014-12-31 | $3,284,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,868,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,416,802 |
| Value of total assets at end of year | 2014-12-31 | $36,182,320 |
| Value of total assets at beginning of year | 2014-12-31 | $34,748,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $415,593 |
| Total interest from all sources | 2014-12-31 | $7,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,810,184 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,593,840 |
| Administrative expenses professional fees incurred | 2014-12-31 | $88,598 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $250,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,018 |
| Administrative expenses (other) incurred | 2014-12-31 | $184,464 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $115,136 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,338,479 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,067,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,728,705 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $153,870 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,348,736 |
| Investment advisory and management fees | 2014-12-31 | $142,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,453,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,350,840 |
| Interest earned on other investments | 2014-12-31 | $7,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $241,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $142,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $142,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,416,802 |
| Employer contributions (assets) at end of year | 2014-12-31 | $749,650 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $470,592 |
| Income. Dividends from common stock | 2014-12-31 | $2,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,868,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $20,524,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,751,802 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,215,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOEB AND TROPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,300,737 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,300,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,534 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,333,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $788,930 |
| Total of all expenses incurred | 2013-12-31 | $3,086,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,776,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,181,161 |
| Value of total assets at end of year | 2013-12-31 | $34,886,280 |
| Value of total assets at beginning of year | 2013-12-31 | $32,643,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $309,867 |
| Total interest from all sources | 2013-12-31 | $62,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,593,840 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $682,771 |
| Administrative expenses professional fees incurred | 2013-12-31 | $126,448 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $190,016 |
| Administrative expenses (other) incurred | 2013-12-31 | $137,509 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,595 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $23,534 |
| 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 | $2,246,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,866,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,619,881 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,348,736 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,886,475 |
| Investment advisory and management fees | 2013-12-31 | $45,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,350,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,122,295 |
| Interest earned on other investments | 2013-12-31 | $62,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $142,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $1,181,161 |
| Employer contributions (assets) at end of year | 2013-12-31 | $608,572 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,776,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,751,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,686,473 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,760,599 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,971,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $14,796 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,166,648 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,181,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,116 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,842,021 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,057,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,756,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $823,220 |
| Value of total assets at end of year | 2012-12-31 | $32,643,415 |
| Value of total assets at beginning of year | 2012-12-31 | $30,887,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300,633 |
| Total interest from all sources | 2012-12-31 | $3,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $215,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $682,771 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $113,287 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $190,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,823 |
| Administrative expenses (other) incurred | 2012-12-31 | $151,061 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $23,534 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $50,293 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $34,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,784,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,619,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,835,435 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,886,475 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,369,435 |
| Investment advisory and management fees | 2012-12-31 | $36,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,122,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,896,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $254,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $254,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,618,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $823,220 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,036,416 |
| Income. Dividends from common stock | 2012-12-31 | $215,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,756,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,686,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,286,884 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $184,132 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $184,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,761 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,279,027 |
| Total loss/gain on sale of assets | 2011-12-31 | $-41,738 |
| Total of all expenses incurred | 2011-12-31 | $2,963,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,681,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,761,360 |
| Value of total assets at end of year | 2011-12-31 | $30,887,551 |
| Value of total assets at beginning of year | 2011-12-31 | $31,583,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $282,834 |
| Total interest from all sources | 2011-12-31 | $-64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $584,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $458,532 |
| Administrative expenses professional fees incurred | 2011-12-31 | $180,240 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,823 |
| Administrative expenses (other) incurred | 2011-12-31 | $46,675 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $50,293 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $62,761 |
| Total non interest bearing cash at end of year | 2011-12-31 | $34,395 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,989 |
| 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 | $-684,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,835,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,520,301 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,369,435 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,771,892 |
| Investment advisory and management fees | 2011-12-31 | $55,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,896,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,767,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $254,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $745,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $745,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,261 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $70 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-209,261 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,761,360 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,036,416 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $538,202 |
| Income. Dividends from common stock | 2011-12-31 | $125,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,681,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,286,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,739,501 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,758,901 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,800,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,592,778 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,592,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,641 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,282,803 |
| Total loss/gain on sale of assets | 2010-12-31 | $-169,574 |
| Total of all expenses incurred | 2010-12-31 | $2,883,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,627,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $973,684 |
| Value of total assets at end of year | 2010-12-31 | $31,583,062 |
| Value of total assets at beginning of year | 2010-12-31 | $30,202,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,735 |
| Total interest from all sources | 2010-12-31 | $-174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $529,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $402,116 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,454 |
| Other income not declared elsewhere | 2010-12-31 | $720 |
| Administrative expenses (other) incurred | 2010-12-31 | $255,735 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $62,761 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $81,641 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,989 |
| 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 | $1,399,482 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,520,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,120,819 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,771,892 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,706,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,767,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,422,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $745,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $812,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $812,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,355,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $973,684 |
| Employer contributions (assets) at end of year | 2010-12-31 | $538,202 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $404,624 |
| Income. Dividends from common stock | 2010-12-31 | $127,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,627,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,739,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,852,981 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,787,971 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,957,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
