LEE INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-28 | 745969 |
| Net assets as of the end of the plan year | 2025-05-28 | 16246545 |
| Total assets as of the beginning of the plan year | 2025-05-28 | 14686376 |
| Value of plan covered by a fidelity bond | 2025-05-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-28 | 364312 |
| Value of participant loans at end of plan year | 2025-05-28 | 296448 |
| Other income to plan in this plan year | 2025-05-28 | 1754170 |
| Plan net income in this plan year | 2025-05-28 | 1560169 |
| Net assets as of the end of the plan year | 2025-05-28 | 16246545 |
| Net assets as of the beginning of the plan year | 2025-05-28 | 14686376 |
| Employer contributions to plan in this plan year | 2025-05-28 | 187656 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-28 | 50084 |
| 2024 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-18 | 1600826 |
| Net assets as of the end of the plan year | 2024-06-18 | 14686376 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 13825276 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 355310 |
| Value of participant loans at end of plan year | 2024-06-18 | 276848 |
| Other income to plan in this plan year | 2024-06-18 | 1969447 |
| Plan net income in this plan year | 2024-06-18 | 861100 |
| Net assets as of the end of the plan year | 2024-06-18 | 14686376 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 13825276 |
| Employer contributions to plan in this plan year | 2024-06-18 | 137169 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-18 | 47608 |
| 2022 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,843,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,226,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,162,394 |
| Value of total corrective distributions | 2022-12-31 | $14,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,631 |
| Value of total assets at end of year | 2022-12-31 | $13,825,276 |
| Value of total assets at beginning of year | 2022-12-31 | $16,894,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,376 |
| Total interest from all sources | 2022-12-31 | $10,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $652,667 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,800 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $361,229 |
| Participant contributions at end of year | 2022-12-31 | $273,593 |
| Participant contributions at beginning of year | 2022-12-31 | $212,474 |
| Participant contributions at end of year | 2022-12-31 | $1,085 |
| Participant contributions at beginning of year | 2022-12-31 | $1,159 |
| 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 | $-3,069,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,825,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,894,685 |
| 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 | $32,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,423,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,555,508 |
| Interest on participant loans | 2022-12-31 | $10,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,995,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $127,402 |
| Employer contributions (assets) at end of year | 2022-12-31 | $127,402 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $125,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,162,394 |
| Contract administrator fees | 2022-12-31 | $10,326 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,843,246 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,226,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,162,394 |
| Value of total corrective distributions | 2022-01-01 | $14,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $488,631 |
| Value of total assets at end of year | 2022-01-01 | $13,825,276 |
| Value of total assets at beginning of year | 2022-01-01 | $16,894,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,376 |
| Total interest from all sources | 2022-01-01 | $10,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $652,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $652,667 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,800 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $361,229 |
| Participant contributions at end of year | 2022-01-01 | $273,593 |
| Participant contributions at beginning of year | 2022-01-01 | $212,474 |
| Participant contributions at end of year | 2022-01-01 | $1,085 |
| Participant contributions at beginning of year | 2022-01-01 | $1,159 |
| 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 | $-3,069,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,825,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,894,685 |
| 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 | $32,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,423,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,555,508 |
| Interest on participant loans | 2022-01-01 | $10,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,995,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $127,402 |
| Employer contributions (assets) at end of year | 2022-01-01 | $127,402 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $125,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,162,394 |
| Contract administrator fees | 2022-01-01 | $10,326 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,594,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,149,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,088,587 |
| Value of total corrective distributions | 2021-12-31 | $9,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $432,647 |
| Value of total assets at end of year | 2021-12-31 | $16,894,685 |
| Value of total assets at beginning of year | 2021-12-31 | $15,449,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,320 |
| Total interest from all sources | 2021-12-31 | $11,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $948,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $948,324 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,331 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $307,103 |
| Participant contributions at end of year | 2021-12-31 | $212,474 |
| Participant contributions at beginning of year | 2021-12-31 | $261,778 |
| Participant contributions at end of year | 2021-12-31 | $1,159 |
| Participant contributions at beginning of year | 2021-12-31 | $44,501 |
| 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 | $1,445,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,894,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,449,192 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $34,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,555,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,013,336 |
| Interest on participant loans | 2021-12-31 | $11,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,202,133 |
| 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 | $125,544 |
| Employer contributions (assets) at end of year | 2021-12-31 | $125,544 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $129,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,088,587 |
| Contract administrator fees | 2021-12-31 | $9,748 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,197,562 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,119,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,062,025 |
| Value of total corrective distributions | 2020-12-31 | $11,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $491,278 |
| Value of total assets at end of year | 2020-12-31 | $15,449,192 |
| Value of total assets at beginning of year | 2020-12-31 | $14,371,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,942 |
| Total interest from all sources | 2020-12-31 | $10,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $557,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $557,076 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,403 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $361,701 |
| Participant contributions at end of year | 2020-12-31 | $261,778 |
| Participant contributions at beginning of year | 2020-12-31 | $196,991 |
| Participant contributions at end of year | 2020-12-31 | $44,501 |
| Participant contributions at beginning of year | 2020-12-31 | $42,792 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $173,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,078,159 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,449,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,371,033 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $27,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,013,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,829,257 |
| Interest on participant loans | 2020-12-31 | $10,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,138,403 |
| 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 | $129,577 |
| Employer contributions (assets) at end of year | 2020-12-31 | $129,577 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $128,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,062,025 |
| Contract administrator fees | 2020-12-31 | $11,693 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,033,372 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $417,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $401,702 |
| Value of total corrective distributions | 2019-12-31 | $10,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $482,662 |
| Value of total assets at end of year | 2019-12-31 | $14,371,033 |
| Value of total assets at beginning of year | 2019-12-31 | $11,755,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,231 |
| Total interest from all sources | 2019-12-31 | $12,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $168,449 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,663 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $353,699 |
| Participant contributions at end of year | 2019-12-31 | $196,991 |
| Participant contributions at beginning of year | 2019-12-31 | $246,639 |
| Participant contributions at end of year | 2019-12-31 | $42,792 |
| Participant contributions at beginning of year | 2019-12-31 | $40,912 |
| Administrative expenses (other) incurred | 2019-12-31 | $-42,743 |
| Total non interest bearing cash at end of year | 2019-12-31 | $173,030 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,615,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,371,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,755,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,829,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,113,428 |
| Interest on participant loans | 2019-12-31 | $12,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $233,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $233,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,370,186 |
| 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 | $128,963 |
| Employer contributions (assets) at end of year | 2019-12-31 | $128,963 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $120,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $401,702 |
| Contract administrator fees | 2019-12-31 | $46,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-287,298 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $283,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $245,863 |
| Value of total corrective distributions | 2018-12-31 | $3,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $491,234 |
| Value of total assets at end of year | 2018-12-31 | $11,755,103 |
| Value of total assets at beginning of year | 2018-12-31 | $12,325,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,116 |
| Total interest from all sources | 2018-12-31 | $11,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $585,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $585,590 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $370,708 |
| Participant contributions at end of year | 2018-12-31 | $246,639 |
| Participant contributions at beginning of year | 2018-12-31 | $255,458 |
| Participant contributions at end of year | 2018-12-31 | $40,912 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $23,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-570,809 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,755,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,325,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $31,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,113,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,717,951 |
| Interest on participant loans | 2018-12-31 | $11,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $233,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $223,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $223,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,398,335 |
| 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 | $120,526 |
| Employer contributions (assets) at end of year | 2018-12-31 | $120,526 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $128,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $245,863 |
| Contract administrator fees | 2018-12-31 | $2,978 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,297,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,071,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,037,250 |
| Value of total corrective distributions | 2017-12-31 | $1,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,364 |
| Value of total assets at end of year | 2017-12-31 | $12,325,912 |
| Value of total assets at beginning of year | 2017-12-31 | $11,099,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,388 |
| Total interest from all sources | 2017-12-31 | $11,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $567,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $567,049 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $333,964 |
| Participant contributions at end of year | 2017-12-31 | $255,458 |
| Participant contributions at beginning of year | 2017-12-31 | $296,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,504 |
| Other income not declared elsewhere | 2017-12-31 | $32,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,226,373 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,325,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,099,539 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $29,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,717,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,274,530 |
| Interest on participant loans | 2017-12-31 | $11,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $223,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $405,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $405,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,221,902 |
| 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 | $128,896 |
| Employer contributions (assets) at end of year | 2017-12-31 | $128,896 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $122,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,037,250 |
| Contract administrator fees | 2017-12-31 | $3,115 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,167,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,005,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $974,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $430,232 |
| Value of total assets at end of year | 2016-12-31 | $11,099,539 |
| Value of total assets at beginning of year | 2016-12-31 | $10,937,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,884 |
| Total interest from all sources | 2016-12-31 | $12,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306,116 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $307,919 |
| Participant contributions at end of year | 2016-12-31 | $296,930 |
| Participant contributions at beginning of year | 2016-12-31 | $291,686 |
| Other income not declared elsewhere | 2016-12-31 | $28,177 |
| 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 | $162,319 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,099,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,937,220 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $27,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,274,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,086,962 |
| Interest on participant loans | 2016-12-31 | $12,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $405,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $434,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $434,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $390,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $122,313 |
| Employer contributions (assets) at end of year | 2016-12-31 | $122,313 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $124,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $974,317 |
| Contract administrator fees | 2016-12-31 | $3,640 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $429,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $633,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $596,796 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,100 |
| Value of total assets at end of year | 2015-12-31 | $10,937,220 |
| Value of total assets at beginning of year | 2015-12-31 | $11,141,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,491 |
| Total interest from all sources | 2015-12-31 | $9,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $471,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $471,743 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $327,850 |
| Participant contributions at end of year | 2015-12-31 | $291,686 |
| Participant contributions at beginning of year | 2015-12-31 | $155,316 |
| Other income not declared elsewhere | 2015-12-31 | $28,032 |
| 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 | $-204,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,937,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,141,489 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $28,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,086,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,732,273 |
| Interest on participant loans | 2015-12-31 | $9,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $434,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $134,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $134,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-531,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $124,250 |
| Employer contributions (assets) at end of year | 2015-12-31 | $124,250 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $119,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $596,796 |
| Contract administrator fees | 2015-12-31 | $5,460 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,055,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $279,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $231,266 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $451,768 |
| Value of total assets at end of year | 2014-12-31 | $11,141,489 |
| Value of total assets at beginning of year | 2014-12-31 | $10,365,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,282 |
| Total interest from all sources | 2014-12-31 | $6,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $485,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $485,549 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $328,433 |
| Participant contributions at end of year | 2014-12-31 | $155,316 |
| Participant contributions at beginning of year | 2014-12-31 | $170,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,770 |
| Other income not declared elsewhere | 2014-12-31 | $26,692 |
| 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 | $775,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,141,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,365,522 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $26,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,732,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,961,422 |
| Interest on participant loans | 2014-12-31 | $6,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $134,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $107,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $107,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $119,565 |
| Employer contributions (assets) at end of year | 2014-12-31 | $119,565 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $126,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $231,266 |
| Contract administrator fees | 2014-12-31 | $2,590 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,180,210 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,151,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,125,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $489,334 |
| Value of total assets at end of year | 2013-12-31 | $10,365,522 |
| Value of total assets at beginning of year | 2013-12-31 | $9,336,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,906 |
| Total interest from all sources | 2013-12-31 | $7,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $422,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $422,115 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $351,765 |
| Participant contributions at end of year | 2013-12-31 | $170,084 |
| Participant contributions at beginning of year | 2013-12-31 | $165,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,348 |
| Other income not declared elsewhere | 2013-12-31 | $23,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,028,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,365,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,336,900 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $23,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,961,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,857,065 |
| Interest on participant loans | 2013-12-31 | $7,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $107,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $188,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $188,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,237,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $126,221 |
| Employer contributions (assets) at end of year | 2013-12-31 | $126,221 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $125,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,125,682 |
| Contract administrator fees | 2013-12-31 | $2,195 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,724,737 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,606,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,579,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $449,320 |
| Value of total assets at end of year | 2012-12-31 | $9,336,900 |
| Value of total assets at beginning of year | 2012-12-31 | $9,218,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,730 |
| Total interest from all sources | 2012-12-31 | $26,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $385,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $385,154 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $323,604 |
| Participant contributions at end of year | 2012-12-31 | $165,563 |
| Participant contributions at beginning of year | 2012-12-31 | $178,703 |
| 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 | $118,171 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,336,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,218,729 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $24,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,857,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,753,162 |
| Interest on participant loans | 2012-12-31 | $7,895 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $165,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $863,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $125,716 |
| Employer contributions (assets) at end of year | 2012-12-31 | $125,716 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $120,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,579,836 |
| Contract administrator fees | 2012-12-31 | $2,591 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $507,327 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,605,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,589,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $635,182 |
| Value of total assets at end of year | 2011-12-31 | $9,218,729 |
| Value of total assets at beginning of year | 2011-12-31 | $10,316,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,904 |
| Total interest from all sources | 2011-12-31 | $7,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $327,972 |
| 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 | $327,972 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $315,734 |
| Participant contributions at end of year | 2011-12-31 | $178,703 |
| Participant contributions at beginning of year | 2011-12-31 | $181,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $198,486 |
| 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 | $-1,098,156 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,218,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,316,885 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $11,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,753,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,800,996 |
| Interest on participant loans | 2011-12-31 | $7,845 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $165,902 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $205,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-470,337 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,665 |
| 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 | $120,962 |
| Employer contributions (assets) at end of year | 2011-12-31 | $120,962 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $128,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,589,579 |
| Contract administrator fees | 2011-12-31 | $4,020 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : LEE INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,719,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $450,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $447,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $453,230 |
| Value of total assets at end of year | 2010-12-31 | $10,316,885 |
| Value of total assets at beginning of year | 2010-12-31 | $9,048,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,471 |
| Total interest from all sources | 2010-12-31 | $11,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $272,088 |
| 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 | $272,088 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $324,106 |
| Participant contributions at end of year | 2010-12-31 | $181,343 |
| Participant contributions at beginning of year | 2010-12-31 | $237,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $444 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,471 |
| 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 | $1,268,561 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,316,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,048,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,800,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,540,547 |
| Interest on participant loans | 2010-12-31 | $11,215 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $205,866 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $132,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $979,633 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $128,680 |
| Employer contributions (assets) at end of year | 2010-12-31 | $128,680 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $137,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $447,270 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
