THE LEONA GROUP, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,240,601 |
| Total of all expenses incurred | 2023-12-31 | $2,822,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,740,772 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,518,674 |
| Value of total assets at end of year | 2023-12-31 | $31,517,484 |
| Value of total assets at beginning of year | 2023-12-31 | $27,099,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,309 |
| Total interest from all sources | 2023-12-31 | $14,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $499,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $499,196 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,475,223 |
| Participant contributions at end of year | 2023-12-31 | $210,370 |
| Participant contributions at beginning of year | 2023-12-31 | $224,629 |
| Participant contributions at end of year | 2023-12-31 | $59,636 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $49,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,629 |
| Total non interest bearing cash at end of year | 2023-12-31 | $30,974 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $15,192 |
| 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 | $4,417,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,517,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,099,791 |
| 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 | $46,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,767,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,758,617 |
| Interest on participant loans | 2023-12-31 | $14,447 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,402,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,096,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,152,732 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $993,533 |
| Employer contributions (assets) at end of year | 2023-12-31 | $41,598 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,740,772 |
| 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 | 2023-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,240,601 |
| Total of all expenses incurred | 2023-01-01 | $2,822,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,740,772 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,518,674 |
| Value of total assets at end of year | 2023-01-01 | $31,517,484 |
| Value of total assets at beginning of year | 2023-01-01 | $27,099,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,309 |
| Total interest from all sources | 2023-01-01 | $14,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $499,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $499,196 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,475,223 |
| Participant contributions at end of year | 2023-01-01 | $210,370 |
| Participant contributions at beginning of year | 2023-01-01 | $224,629 |
| Participant contributions at end of year | 2023-01-01 | $59,636 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $49,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,629 |
| Total non interest bearing cash at end of year | 2023-01-01 | $30,974 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $15,192 |
| 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 | $4,417,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,517,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,099,791 |
| 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 | $46,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,767,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,758,617 |
| Interest on participant loans | 2023-01-01 | $14,447 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,402,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,096,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,152,732 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $55,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $993,533 |
| Employer contributions (assets) at end of year | 2023-01-01 | $41,598 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,740,772 |
| 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 | 2023-01-01 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $19,211,265 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,369,281 |
| Total of all expenses incurred | 2022-12-31 | $4,452,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,266,994 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,766,930 |
| Value of total assets at end of year | 2022-12-31 | $27,099,791 |
| Value of total assets at beginning of year | 2022-12-31 | $55,133,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,750 |
| Total interest from all sources | 2022-12-31 | $17,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $475,390 |
| 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 | $475,390 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,203,890 |
| Participant contributions at end of year | 2022-12-31 | $224,629 |
| Participant contributions at beginning of year | 2022-12-31 | $472,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,320 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,703 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,192 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $90,828 |
| 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 | $-8,822,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,099,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,133,172 |
| 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 | $76,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,758,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,277,164 |
| Interest on participant loans | 2022-12-31 | $17,518 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,096,590 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,289,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,662,865 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,736 |
| 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 | $1,498,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,266,994 |
| 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 | 2022-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total transfer of assets from this plan | 2022-01-01 | $19,211,265 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,369,281 |
| Total of all expenses incurred | 2022-01-01 | $4,452,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,266,994 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,766,930 |
| Value of total assets at end of year | 2022-01-01 | $27,099,791 |
| Value of total assets at beginning of year | 2022-01-01 | $55,133,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $171,750 |
| Total interest from all sources | 2022-01-01 | $17,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $475,390 |
| 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 | $475,390 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $2,203,890 |
| Participant contributions at end of year | 2022-01-01 | $224,629 |
| Participant contributions at beginning of year | 2022-01-01 | $472,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $64,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,320 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,703 |
| Total non interest bearing cash at end of year | 2022-01-01 | $15,192 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $90,828 |
| 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 | $-8,822,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,099,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,133,172 |
| 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 | $76,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,758,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,277,164 |
| Interest on participant loans | 2022-01-01 | $17,518 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,096,590 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,289,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,662,865 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $33,736 |
| 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 | $1,498,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,266,994 |
| 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 | 2022-01-01 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $11,693,473 |
| Total of all expenses incurred | 2021-12-31 | $5,417,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,176,586 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,065,389 |
| Value of total assets at end of year | 2021-12-31 | $55,133,172 |
| Value of total assets at beginning of year | 2021-12-31 | $48,857,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $231,917 |
| Total interest from all sources | 2021-12-31 | $23,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $754,317 |
| 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 | $754,317 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,344,122 |
| Participant contributions at end of year | 2021-12-31 | $472,352 |
| Participant contributions at beginning of year | 2021-12-31 | $494,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,471 |
| Administrative expenses (other) incurred | 2021-12-31 | $135,095 |
| Total non interest bearing cash at end of year | 2021-12-31 | $90,828 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $67,440 |
| 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 | $6,275,545 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,133,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,857,627 |
| 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 | $84,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,277,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,328,084 |
| Interest on participant loans | 2021-12-31 | $23,783 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,289,680 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,963,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,809,125 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,859 |
| 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 | $1,620,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,176,586 |
| 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 | 2021-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $10,065,104 |
| Total of all expenses incurred | 2020-12-31 | $4,612,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,388,431 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,508,361 |
| Value of total assets at end of year | 2020-12-31 | $48,857,627 |
| Value of total assets at beginning of year | 2020-12-31 | $43,404,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,498 |
| Total interest from all sources | 2020-12-31 | $24,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $645,617 |
| 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 | $645,617 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,963,155 |
| Participant contributions at end of year | 2020-12-31 | $494,947 |
| Participant contributions at beginning of year | 2020-12-31 | $428,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,855 |
| Administrative expenses (other) incurred | 2020-12-31 | $115,085 |
| Total non interest bearing cash at end of year | 2020-12-31 | $67,440 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $51,929 |
| 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 | $5,452,701 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,857,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,404,926 |
| 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 | $69,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,328,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,014,108 |
| Interest on participant loans | 2020-12-31 | $24,553 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,963,833 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,906,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,815,849 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,723 |
| 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 | $1,388,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,388,431 |
| 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 | 2020-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $11,831,059 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,831,059 |
| Total of all expenses incurred | 2019-12-31 | $3,684,959 |
| Total of all expenses incurred | 2019-12-31 | $3,684,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,418,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,418,851 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,360 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,256,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,256,702 |
| Value of total assets at end of year | 2019-12-31 | $43,404,926 |
| Value of total assets at end of year | 2019-12-31 | $43,404,926 |
| Value of total assets at beginning of year | 2019-12-31 | $35,258,826 |
| Value of total assets at beginning of year | 2019-12-31 | $35,258,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,748 |
| Total interest from all sources | 2019-12-31 | $25,305 |
| Total interest from all sources | 2019-12-31 | $25,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $647,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $647,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $647,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $647,959 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,370 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,370 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,894,293 |
| Contributions received from participants | 2019-12-31 | $1,894,293 |
| Participant contributions at end of year | 2019-12-31 | $428,719 |
| Participant contributions at end of year | 2019-12-31 | $428,719 |
| Participant contributions at beginning of year | 2019-12-31 | $583,195 |
| Participant contributions at beginning of year | 2019-12-31 | $583,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,916 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,388 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,388 |
| Total non interest bearing cash at end of year | 2019-12-31 | $51,929 |
| Total non interest bearing cash at end of year | 2019-12-31 | $51,929 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $40,643 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $40,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,146,100 |
| Value of net income/loss | 2019-12-31 | $8,146,100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,404,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,404,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,258,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,258,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $64,990 |
| Investment advisory and management fees | 2019-12-31 | $64,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,014,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,014,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,774,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,774,078 |
| Interest on participant loans | 2019-12-31 | $25,300 |
| Interest on participant loans | 2019-12-31 | $25,300 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,906,491 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,906,491 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,856,175 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,856,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,844,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,844,985 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,108 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,355,529 |
| Contributions received in cash from employer | 2019-12-31 | $1,355,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,418,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,418,851 |
| 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 | No |
| 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 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
| Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| 2018 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,446,359 |
| Total of all expenses incurred | 2018-12-31 | $5,462,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,099,473 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $111,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,363,934 |
| Value of total assets at end of year | 2018-12-31 | $35,258,826 |
| Value of total assets at beginning of year | 2018-12-31 | $39,275,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,938 |
| Total interest from all sources | 2018-12-31 | $31,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $673,099 |
| 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 | $673,099 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,171 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,855,967 |
| Participant contributions at end of year | 2018-12-31 | $583,195 |
| Participant contributions at beginning of year | 2018-12-31 | $704,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,954 |
| Administrative expenses (other) incurred | 2018-12-31 | $176,120 |
| Total non interest bearing cash at end of year | 2018-12-31 | $40,643 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $81,693 |
| 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 | $-4,016,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,258,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,275,361 |
| 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 | $65,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,774,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,392,981 |
| Interest on participant loans | 2018-12-31 | $31,153 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,856,175 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,088,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,673,547 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,715 |
| 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 | $1,338,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,099,473 |
| 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 | 2018-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2018-12-31 | 860133881 |
| 2017 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $9,028,786 |
| Total of all expenses incurred | 2017-12-31 | $3,371,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,989,948 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $163,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,241,805 |
| Value of total assets at end of year | 2017-12-31 | $39,275,361 |
| Value of total assets at beginning of year | 2017-12-31 | $33,618,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,214 |
| Total interest from all sources | 2017-12-31 | $32,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $586,210 |
| 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 | $586,210 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,853,430 |
| Participant contributions at end of year | 2017-12-31 | $704,820 |
| Participant contributions at beginning of year | 2017-12-31 | $795,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,897 |
| Administrative expenses (other) incurred | 2017-12-31 | $149,352 |
| Total non interest bearing cash at end of year | 2017-12-31 | $81,693 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $63,407 |
| 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 | $5,656,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,275,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,618,552 |
| 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 | $58,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,392,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,458,129 |
| Interest on participant loans | 2017-12-31 | $32,423 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,088,659 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,294,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,136,879 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,467 |
| 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 | $1,335,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,989,948 |
| 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 | 2017-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2017-12-31 | 860133881 |
| 2016 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,464,773 |
| Total of all expenses incurred | 2016-12-31 | $5,037,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,777,118 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $50,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,214,189 |
| Value of total assets at end of year | 2016-12-31 | $33,618,552 |
| Value of total assets at beginning of year | 2016-12-31 | $33,191,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $210,435 |
| Total interest from all sources | 2016-12-31 | $30,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $501,434 |
| 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 | $501,434 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,799,474 |
| Participant contributions at end of year | 2016-12-31 | $795,267 |
| Participant contributions at beginning of year | 2016-12-31 | $710,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,394 |
| Administrative expenses (other) incurred | 2016-12-31 | $145,671 |
| Total non interest bearing cash at end of year | 2016-12-31 | $63,407 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $54,783 |
| 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 | $427,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,618,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,191,535 |
| 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 | $54,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,458,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,165,098 |
| Interest on participant loans | 2016-12-31 | $30,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,294,601 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,255,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,690,675 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,612 |
| 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 | $1,323,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,777,118 |
| 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 | 2016-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2016-12-31 | 860133881 |
| 2015 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,377,308 |
| Total of all expenses incurred | 2015-12-31 | $4,497,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,222,075 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $59,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,131,697 |
| Value of total assets at end of year | 2015-12-31 | $33,191,535 |
| Value of total assets at beginning of year | 2015-12-31 | $34,312,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,241 |
| Total interest from all sources | 2015-12-31 | $31,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $454,515 |
| 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 | $454,515 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,554 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,767,406 |
| Participant contributions at end of year | 2015-12-31 | $710,585 |
| Participant contributions at beginning of year | 2015-12-31 | $837,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,171 |
| Administrative expenses (other) incurred | 2015-12-31 | $144,664 |
| Total non interest bearing cash at end of year | 2015-12-31 | $54,783 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $53,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,120,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,191,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,312,178 |
| 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 | $62,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,165,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,748,301 |
| Interest on participant loans | 2015-12-31 | $31,498 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,255,430 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,668,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-264,713 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,311 |
| 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 | $1,328,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,222,075 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2015-12-31 | 860133881 |
| 2014 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $5,547,265 |
| Total of all expenses incurred | 2014-12-31 | $3,638,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,451,777 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,244,576 |
| Value of total assets at end of year | 2014-12-31 | $34,312,178 |
| Value of total assets at beginning of year | 2014-12-31 | $32,403,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,104 |
| Total interest from all sources | 2014-12-31 | $34,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $587,324 |
| 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 | $587,324 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,770,253 |
| Participant contributions at end of year | 2014-12-31 | $837,023 |
| Participant contributions at beginning of year | 2014-12-31 | $857,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,890 |
| Administrative expenses (other) incurred | 2014-12-31 | $103,900 |
| Total non interest bearing cash at end of year | 2014-12-31 | $53,458 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $38,977 |
| 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 | $1,908,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,312,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,403,639 |
| 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 | $46,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,748,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,969,732 |
| Interest on participant loans | 2014-12-31 | $34,536 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,668,044 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,532,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,650,953 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,876 |
| 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 | $1,345,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,451,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2014-12-31 | 860133881 |
| 2013 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $8,918,735 |
| Total of all expenses incurred | 2013-12-31 | $4,270,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,892,781 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $251,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,269,631 |
| Value of total assets at end of year | 2013-12-31 | $32,403,639 |
| Value of total assets at beginning of year | 2013-12-31 | $27,755,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,526 |
| Total interest from all sources | 2013-12-31 | $36,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $409,022 |
| 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 | $409,022 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,000 |
| 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 | $1,809,196 |
| Participant contributions at end of year | 2013-12-31 | $857,896 |
| Participant contributions at beginning of year | 2013-12-31 | $960,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,508 |
| Administrative expenses (other) incurred | 2013-12-31 | $89,422 |
| Total non interest bearing cash at end of year | 2013-12-31 | $38,977 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,414 |
| 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 | $4,648,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,403,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,755,370 |
| 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 | $36,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,969,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,977,527 |
| Interest on participant loans | 2013-12-31 | $36,577 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,532,644 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,801,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,165,636 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,379,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,892,781 |
| 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 | 2013-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2013-12-31 | 860133881 |
| 2012 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,525,999 |
| Total of all expenses incurred | 2012-12-31 | $4,098,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,837,853 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $181,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,369,651 |
| Value of total assets at end of year | 2012-12-31 | $27,755,370 |
| Value of total assets at beginning of year | 2012-12-31 | $25,327,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,488 |
| Total interest from all sources | 2012-12-31 | $43,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $405,480 |
| 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 | $405,480 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,500 |
| 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 | $1,838,066 |
| Participant contributions at end of year | 2012-12-31 | $960,402 |
| Participant contributions at beginning of year | 2012-12-31 | $1,097,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,369 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,492 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,414 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,427,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,755,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,327,578 |
| 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 | $45,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,977,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,370,729 |
| Interest on participant loans | 2012-12-31 | $43,941 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,801,516 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,836,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,661,591 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,336 |
| 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 | $1,461,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,837,853 |
| 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 | 2012-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2012-12-31 | 860133881 |
| 2011 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $3,134,367 |
| Total of all expenses incurred | 2011-12-31 | $2,613,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,332,795 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $222,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,498,394 |
| Value of total assets at end of year | 2011-12-31 | $25,327,578 |
| Value of total assets at beginning of year | 2011-12-31 | $24,806,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,915 |
| Total interest from all sources | 2011-12-31 | $46,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $326,698 |
| 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 | $326,698 |
| 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 | $1,933,743 |
| Participant contributions at end of year | 2011-12-31 | $1,097,864 |
| Participant contributions at beginning of year | 2011-12-31 | $1,082,102 |
| Participant contributions at beginning of year | 2011-12-31 | $81,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,594 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,795 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $520,700 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,327,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,806,878 |
| 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 | $26,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,370,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,931,295 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $46,126 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,836,609 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,634,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-790,127 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $53,276 |
| 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 | $1,528,061 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $65,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,332,795 |
| 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 | 2011-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2011-12-31 | 860133881 |
| 2010 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $6,068,638 |
| Total of all expenses incurred | 2010-12-31 | $1,745,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,555,977 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $139,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,597,973 |
| Value of total assets at end of year | 2010-12-31 | $24,806,878 |
| Value of total assets at beginning of year | 2010-12-31 | $20,484,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,406 |
| Total interest from all sources | 2010-12-31 | $37,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321,431 |
| 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 | $321,431 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,200 |
| 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 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,980,612 |
| Participant contributions at end of year | 2010-12-31 | $1,082,102 |
| Participant contributions at beginning of year | 2010-12-31 | $445,334 |
| Participant contributions at end of year | 2010-12-31 | $81,888 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,206 |
| 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 | $4,322,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,806,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,484,131 |
| 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 | $19,931,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,483,165 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $370 |
| Interest on participant loans | 2010-12-31 | $37,304 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,634,420 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,533,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,036,835 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,093 |
| 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 | $1,580,250 |
| Employer contributions (assets) at end of year | 2010-12-31 | $65,545 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,555,977 |
| 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 | 2010-12-31 | No |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2010-12-31 | 860133881 |
| 2009 : THE LEONA GROUP, L.L.C. EMPLOYEE DEFERRED COMPENSATION PLAN 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 |
