LE SUEUR INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $7,789,935 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $15,996,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $15,924,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,133,845 |
| Value of total assets at end of year | 2023-09-30 | $35,011,025 |
| Value of total assets at beginning of year | 2023-09-30 | $43,217,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $71,994 |
| Total interest from all sources | 2023-09-30 | $184,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $583,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $583,763 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,546,651 |
| Participant contributions at end of year | 2023-09-30 | $825,673 |
| Participant contributions at beginning of year | 2023-09-30 | $770,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $40,941 |
| Other income not declared elsewhere | 2023-09-30 | $9,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-8,206,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $35,011,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $43,217,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $23,631,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $31,373,346 |
| Interest on participant loans | 2023-09-30 | $55,454 |
| Interest earned on other investments | 2023-09-30 | $128,864 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $5,024,394 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $4,399,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $5,529,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $6,674,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $3,511,837 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $1,366,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $546,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $15,924,805 |
| Contract administrator fees | 2023-09-30 | $71,994 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $7,789,935 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $15,996,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $15,924,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,133,845 |
| Value of total assets at end of year | 2022-10-01 | $35,011,025 |
| Value of total assets at beginning of year | 2022-10-01 | $43,217,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $71,994 |
| Total interest from all sources | 2022-10-01 | $184,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $583,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $583,763 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,546,651 |
| Participant contributions at end of year | 2022-10-01 | $825,673 |
| Participant contributions at beginning of year | 2022-10-01 | $770,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $40,941 |
| Other income not declared elsewhere | 2022-10-01 | $9,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-8,206,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $35,011,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $43,217,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $23,631,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $31,373,346 |
| Interest on participant loans | 2022-10-01 | $55,454 |
| Interest earned on other investments | 2022-10-01 | $128,864 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $5,024,394 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $4,399,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $5,529,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $6,674,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $3,511,837 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $1,366,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $546,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $15,924,805 |
| Contract administrator fees | 2022-10-01 | $71,994 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,929,425 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,640,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,533,770 |
| Value of total corrective distributions | 2022-09-30 | $24,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,184,809 |
| Value of total assets at end of year | 2022-09-30 | $43,217,889 |
| Value of total assets at beginning of year | 2022-09-30 | $51,788,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $82,344 |
| Total interest from all sources | 2022-09-30 | $165,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $581,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $581,466 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,631,339 |
| Participant contributions at end of year | 2022-09-30 | $770,033 |
| Participant contributions at beginning of year | 2022-09-30 | $903,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $9,678 |
| Other income not declared elsewhere | 2022-09-30 | $2,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-8,570,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $43,217,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $51,788,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $31,373,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $37,431,378 |
| Interest on participant loans | 2022-09-30 | $50,407 |
| Interest earned on other investments | 2022-09-30 | $115,557 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,399,601 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $6,383,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $6,674,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $7,069,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-7,008,158 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,855,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $543,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,533,770 |
| Contract administrator fees | 2022-09-30 | $82,344 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-09-30 | 366055558 |
| 2021 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $10,665,729 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $3,518,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,429,589 |
| Value of total corrective distributions | 2021-09-30 | $10,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,152,015 |
| Value of total assets at end of year | 2021-09-30 | $51,788,128 |
| Value of total assets at beginning of year | 2021-09-30 | $44,641,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $78,844 |
| Total interest from all sources | 2021-09-30 | $167,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $503,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $503,164 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,503,441 |
| Participant contributions at end of year | 2021-09-30 | $903,615 |
| Participant contributions at beginning of year | 2021-09-30 | $905,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $149,232 |
| Other income not declared elsewhere | 2021-09-30 | $2,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $7,146,782 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $51,788,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $44,641,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $37,431,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $31,169,728 |
| Interest on participant loans | 2021-09-30 | $56,409 |
| Interest earned on other investments | 2021-09-30 | $110,665 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $6,383,252 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $5,977,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $7,069,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $6,588,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $6,627,776 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,213,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $499,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,429,589 |
| Contract administrator fees | 2021-09-30 | $78,844 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-09-30 | 366055558 |
| 2020 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,508,856 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $4,981,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,870,386 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Value of total corrective distributions | 2020-09-30 | $9,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,048,256 |
| Value of total assets at end of year | 2020-09-30 | $44,641,346 |
| Value of total assets at beginning of year | 2020-09-30 | $42,114,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $101,906 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $143,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $586,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $586,997 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
| Contributions received from participants | 2020-09-30 | $1,456,323 |
| Participant contributions at end of year | 2020-09-30 | $905,589 |
| Participant contributions at beginning of year | 2020-09-30 | $1,002,403 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $71,390 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $-5,542 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $2,527,169 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $44,641,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $42,114,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $31,169,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $35,446,048 |
| Interest on participant loans | 2020-09-30 | $66,711 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $76,618 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $5,977,699 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $5,665,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $6,588,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $3,243,002 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $1,492,814 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $520,543 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,870,386 |
| Contract administrator fees | 2020-09-30 | $101,906 |
| 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 | 2020-09-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-09-30 | 366055558 |
| 2019 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
| Total income from all sources (including contributions) | 2019-09-29 | $3,340,513 |
| Total loss/gain on sale of assets | 2019-09-29 | $0 |
| Total of all expenses incurred | 2019-09-29 | $2,099,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-29 | $1,978,018 |
| Value of total corrective distributions | 2019-09-29 | $19,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-29 | $2,155,535 |
| Value of total assets at end of year | 2019-09-29 | $42,114,177 |
| Value of total assets at beginning of year | 2019-09-29 | $40,873,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-29 | $102,479 |
| Total interest from all sources | 2019-09-29 | $63,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-29 | $522,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-29 | $522,385 |
| Was this plan covered by a fidelity bond | 2019-09-29 | Yes |
| Value of fidelity bond cover | 2019-09-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-29 | No |
| Contributions received from participants | 2019-09-29 | $1,486,346 |
| Participant contributions at end of year | 2019-09-29 | $1,002,403 |
| Participant contributions at beginning of year | 2019-09-29 | $978,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-29 | $123,572 |
| Other income not declared elsewhere | 2019-09-29 | $755 |
| Administrative expenses (other) incurred | 2019-09-29 | $102,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-29 | No |
| Value of net income/loss | 2019-09-29 | $1,240,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-29 | $42,114,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-29 | $40,873,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-29 | $35,446,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-29 | $34,273,101 |
| Interest on participant loans | 2019-09-29 | $63,506 |
| Value of interest in common/collective trusts at end of year | 2019-09-29 | $5,665,726 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-29 | $5,622,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-29 | $463,906 |
| Net investment gain or loss from common/collective trusts | 2019-09-29 | $134,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-29 | No |
| Contributions received in cash from employer | 2019-09-29 | $545,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-29 | $1,978,018 |
| Did the plan have assets held for investment | 2019-09-29 | 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 | 2019-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-29 | Disclaimer |
| Accountancy firm name | 2019-09-29 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-09-29 | 366055558 |
| 2018 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $5,745,152 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,496,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,375,799 |
| Value of total corrective distributions | 2018-09-30 | $9,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,058,794 |
| Value of total assets at end of year | 2018-09-30 | $40,873,617 |
| Value of total assets at beginning of year | 2018-09-30 | $37,624,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $110,681 |
| Total interest from all sources | 2018-09-30 | $54,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $452,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $452,428 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,498,582 |
| Participant contributions at end of year | 2018-09-30 | $978,430 |
| Participant contributions at beginning of year | 2018-09-30 | $947,864 |
| Other income not declared elsewhere | 2018-09-30 | $202 |
| Administrative expenses (other) incurred | 2018-09-30 | $110,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $3,248,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $40,873,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $37,624,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $34,273,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $31,207,001 |
| Interest on participant loans | 2018-09-30 | $54,842 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $5,622,086 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $5,469,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,072,513 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $106,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $560,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,375,799 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-09-30 | 366055558 |
| 2017 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $0 |
| Total income from all sources (including contributions) | 2017-10-01 | $6,104,228 |
| Total loss/gain on sale of assets | 2017-10-01 | $0 |
| Total of all expenses incurred | 2017-10-01 | $2,670,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-01 | $2,560,724 |
| Value of total corrective distributions | 2017-10-01 | $8,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-01 | $1,977,985 |
| Value of total assets at end of year | 2017-10-01 | $37,624,733 |
| Value of total assets at beginning of year | 2017-10-01 | $34,191,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-01 | $101,443 |
| Total interest from all sources | 2017-10-01 | $48,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-01 | $396,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-01 | $396,859 |
| Was this plan covered by a fidelity bond | 2017-10-01 | Yes |
| Value of fidelity bond cover | 2017-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-01 | No |
| Contributions received from participants | 2017-10-01 | $1,409,987 |
| Participant contributions at end of year | 2017-10-01 | $947,864 |
| Participant contributions at beginning of year | 2017-10-01 | $856,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-01 | $31,804 |
| Other income not declared elsewhere | 2017-10-01 | $181 |
| Administrative expenses (other) incurred | 2017-10-01 | $101,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-01 | No |
| Value of net income/loss | 2017-10-01 | $3,433,295 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-01 | $37,624,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-01 | $34,191,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-01 | $31,207,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-01 | $28,279,868 |
| Interest on participant loans | 2017-10-01 | $48,034 |
| Value of interest in common/collective trusts at end of year | 2017-10-01 | $5,469,868 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-01 | $5,055,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-01 | $3,584,857 |
| Net investment gain or loss from common/collective trusts | 2017-10-01 | $96,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-01 | No |
| Contributions received in cash from employer | 2017-10-01 | $536,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-01 | $2,560,724 |
| 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 | 2017-10-01 | Yes |
| Did the plan have assets held for investment | 2017-10-01 | 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 | 2017-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-01 | Disclaimer |
| Accountancy firm name | 2017-10-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-10-01 | 366055558 |
| 2016 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-02 | $0 |
| Total income from all sources (including contributions) | 2016-10-02 | $5,229,713 |
| Total loss/gain on sale of assets | 2016-10-02 | $0 |
| Total of all expenses incurred | 2016-10-02 | $2,801,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-02 | $2,701,417 |
| Value of total corrective distributions | 2016-10-02 | $15,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-02 | $1,984,694 |
| Value of total assets at end of year | 2016-10-02 | $34,191,438 |
| Value of total assets at beginning of year | 2016-10-02 | $31,763,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-02 | $85,190 |
| Total interest from all sources | 2016-10-02 | $43,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-02 | $395,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-02 | $395,705 |
| Was this plan covered by a fidelity bond | 2016-10-02 | Yes |
| Value of fidelity bond cover | 2016-10-02 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-02 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-02 | No |
| Contributions received from participants | 2016-10-02 | $1,440,644 |
| Participant contributions at end of year | 2016-10-02 | $856,218 |
| Participant contributions at beginning of year | 2016-10-02 | $821,521 |
| Other income not declared elsewhere | 2016-10-02 | $1,339 |
| Administrative expenses (other) incurred | 2016-10-02 | $85,190 |
| Total non interest bearing cash at beginning of year | 2016-10-02 | $6,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-02 | No |
| Value of net income/loss | 2016-10-02 | $2,428,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-02 | $34,191,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-02 | $31,763,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-02 | $28,279,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-02 | $26,200,484 |
| Interest on participant loans | 2016-10-02 | $43,903 |
| Value of interest in common/collective trusts at end of year | 2016-10-02 | $5,055,352 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-02 | $4,734,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-02 | $2,724,429 |
| Net investment gain or loss from common/collective trusts | 2016-10-02 | $79,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-02 | No |
| Contributions received in cash from employer | 2016-10-02 | $544,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-02 | $2,701,417 |
| 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 | 2016-10-02 | Yes |
| Did the plan have assets held for investment | 2016-10-02 | 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 | 2016-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-02 | Disclaimer |
| Accountancy firm name | 2016-10-02 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-10-02 | 366055558 |
| 2015 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-27 | $0 |
| Total income from all sources (including contributions) | 2015-09-27 | $1,713,763 |
| Total loss/gain on sale of assets | 2015-09-27 | $0 |
| Total of all expenses incurred | 2015-09-27 | $3,851,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-27 | $3,725,506 |
| Value of total corrective distributions | 2015-09-27 | $26,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-27 | $1,884,024 |
| Value of total assets at end of year | 2015-09-27 | $31,763,364 |
| Value of total assets at beginning of year | 2015-09-27 | $33,900,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-27 | $99,161 |
| Total interest from all sources | 2015-09-27 | $44,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-27 | $2,089,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-27 | $2,089,315 |
| Was this plan covered by a fidelity bond | 2015-09-27 | Yes |
| Value of fidelity bond cover | 2015-09-27 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-27 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-27 | No |
| Contributions received from participants | 2015-09-27 | $1,316,077 |
| Participant contributions at end of year | 2015-09-27 | $821,521 |
| Participant contributions at beginning of year | 2015-09-27 | $853,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-27 | $69,866 |
| Other income not declared elsewhere | 2015-09-27 | $1,651 |
| Administrative expenses (other) incurred | 2015-09-27 | $99,161 |
| Total non interest bearing cash at end of year | 2015-09-27 | $6,966 |
| Total non interest bearing cash at beginning of year | 2015-09-27 | $5,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-27 | No |
| Value of net income/loss | 2015-09-27 | $-2,137,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-27 | $31,763,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-27 | $33,900,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-27 | $26,200,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-27 | $27,346,051 |
| Interest on participant loans | 2015-09-27 | $44,424 |
| Value of interest in common/collective trusts at end of year | 2015-09-27 | $4,734,393 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-27 | $5,689,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-27 | $5,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-27 | $5,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-27 | $-2,380,162 |
| Net investment gain or loss from common/collective trusts | 2015-09-27 | $74,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-27 | No |
| Contributions received in cash from employer | 2015-09-27 | $498,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-27 | $3,725,506 |
| 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 | 2015-09-27 | Yes |
| Did the plan have assets held for investment | 2015-09-27 | 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 | 2015-09-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-27 | Disclaimer |
| Accountancy firm name | 2015-09-27 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-09-27 | 366055558 |
| 2014 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-28 | $0 |
| Total income from all sources (including contributions) | 2014-09-28 | $4,616,407 |
| Total loss/gain on sale of assets | 2014-09-28 | $0 |
| Total of all expenses incurred | 2014-09-28 | $2,808,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-28 | $2,606,374 |
| Value of total corrective distributions | 2014-09-28 | $58,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-28 | $1,574,581 |
| Value of total assets at end of year | 2014-09-28 | $33,900,850 |
| Value of total assets at beginning of year | 2014-09-28 | $32,092,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-28 | $143,696 |
| Total interest from all sources | 2014-09-28 | $39,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-28 | $755,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-28 | $755,711 |
| Was this plan covered by a fidelity bond | 2014-09-28 | Yes |
| Value of fidelity bond cover | 2014-09-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-28 | No |
| Contributions received from participants | 2014-09-28 | $1,134,555 |
| Participant contributions at end of year | 2014-09-28 | $853,585 |
| Participant contributions at beginning of year | 2014-09-28 | $794,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-28 | $28,026 |
| Other income not declared elsewhere | 2014-09-28 | $66,083 |
| Administrative expenses (other) incurred | 2014-09-28 | $143,696 |
| Total non interest bearing cash at end of year | 2014-09-28 | $5,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-28 | No |
| Value of net income/loss | 2014-09-28 | $1,807,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-28 | $33,900,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-28 | $32,092,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-28 | $27,346,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-28 | $25,645,600 |
| Income. Interest from loans (other than to participants) | 2014-09-28 | $39,415 |
| Value of interest in common/collective trusts at end of year | 2014-09-28 | $5,689,383 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-28 | $5,632,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-28 | $5,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-28 | $19,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-28 | $19,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-28 | $2,130,147 |
| Net investment gain or loss from common/collective trusts | 2014-09-28 | $50,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-28 | No |
| Contributions received in cash from employer | 2014-09-28 | $412,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-28 | $2,606,374 |
| Did the plan have assets held for investment | 2014-09-28 | 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 | 2014-09-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-28 | Disclaimer |
| Accountancy firm name | 2014-09-28 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-09-28 | 366055558 |
| 2013 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $0 |
| Total income from all sources (including contributions) | 2013-09-29 | $5,658,533 |
| Total loss/gain on sale of assets | 2013-09-29 | $0 |
| Total of all expenses incurred | 2013-09-29 | $3,517,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-29 | $3,377,720 |
| Value of total corrective distributions | 2013-09-29 | $33,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-29 | $1,457,321 |
| Value of total assets at end of year | 2013-09-29 | $32,092,908 |
| Value of total assets at beginning of year | 2013-09-29 | $29,951,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-29 | $106,312 |
| Total interest from all sources | 2013-09-29 | $38,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-29 | $367,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-29 | $367,089 |
| Was this plan covered by a fidelity bond | 2013-09-29 | Yes |
| Value of fidelity bond cover | 2013-09-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-29 | No |
| Contributions received from participants | 2013-09-29 | $1,078,004 |
| Participant contributions at end of year | 2013-09-29 | $794,910 |
| Participant contributions at beginning of year | 2013-09-29 | $697,540 |
| Other income not declared elsewhere | 2013-09-29 | $31,905 |
| Administrative expenses (other) incurred | 2013-09-29 | $106,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-29 | No |
| Value of net income/loss | 2013-09-29 | $2,141,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-29 | $32,092,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-29 | $29,951,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-29 | $25,645,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-29 | $23,091,326 |
| Income. Interest from loans (other than to participants) | 2013-09-29 | $38,306 |
| Value of interest in common/collective trusts at end of year | 2013-09-29 | $5,632,776 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-29 | $6,143,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-29 | $19,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-29 | $19,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-29 | $19,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-29 | $3,691,883 |
| Net investment gain or loss from common/collective trusts | 2013-09-29 | $72,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-29 | No |
| Contributions received in cash from employer | 2013-09-29 | $379,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-29 | $3,377,720 |
| Did the plan have assets held for investment | 2013-09-29 | 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 | 2013-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-29 | Disclaimer |
| Accountancy firm name | 2013-09-29 | GRANTTHORNTON LLP |
| Accountancy firm EIN | 2013-09-29 | 366055558 |
| 2012 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,163,211 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,444,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,313,959 |
| Value of total corrective distributions | 2012-09-30 | $31,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,374,839 |
| Value of total assets at end of year | 2012-09-30 | $29,951,527 |
| Value of total assets at beginning of year | 2012-09-30 | $25,232,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $98,719 |
| Total interest from all sources | 2012-09-30 | $30,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $460,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $460,699 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,006,236 |
| Participant contributions at end of year | 2012-09-30 | $697,540 |
| Participant contributions at beginning of year | 2012-09-30 | $494,855 |
| Other income not declared elsewhere | 2012-09-30 | $47,847 |
| Administrative expenses (other) incurred | 2012-09-30 | $98,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,718,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $29,951,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $25,232,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $23,091,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $19,425,912 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $30,127 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $6,143,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $5,311,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $19,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $4,168,089 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $81,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $368,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,313,959 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | GRANTTHORNTON LLP |
| Accountancy firm EIN | 2012-09-30 | 366055558 |
| 2011 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-02 | $0 |
| Total income from all sources (including contributions) | 2011-10-02 | $1,412,359 |
| Total loss/gain on sale of assets | 2011-10-02 | $0 |
| Total of all expenses incurred | 2011-10-02 | $1,484,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-02 | $1,440,746 |
| Value of total corrective distributions | 2011-10-02 | $11,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-02 | $1,358,922 |
| Value of total assets at end of year | 2011-10-02 | $25,232,756 |
| Value of total assets at beginning of year | 2011-10-02 | $25,304,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-02 | $32,543 |
| Total interest from all sources | 2011-10-02 | $28,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-02 | $345,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-02 | $345,339 |
| Was this plan covered by a fidelity bond | 2011-10-02 | Yes |
| Value of fidelity bond cover | 2011-10-02 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-02 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-02 | No |
| Contributions received from participants | 2011-10-02 | $994,756 |
| Participant contributions at end of year | 2011-10-02 | $494,855 |
| Participant contributions at beginning of year | 2011-10-02 | $468,755 |
| Other income not declared elsewhere | 2011-10-02 | $31,343 |
| Administrative expenses (other) incurred | 2011-10-02 | $32,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-02 | No |
| Value of net income/loss | 2011-10-02 | $-72,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-02 | $25,232,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-02 | $25,304,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-02 | $19,425,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-02 | $19,739,259 |
| Interest on participant loans | 2011-10-02 | $28,651 |
| Value of interest in common/collective trusts at end of year | 2011-10-02 | $5,311,989 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-02 | $5,096,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-02 | $-451,594 |
| Net investment gain or loss from common/collective trusts | 2011-10-02 | $99,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-02 | No |
| Contributions received in cash from employer | 2011-10-02 | $364,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-02 | $1,440,746 |
| Did the plan have assets held for investment | 2011-10-02 | 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 | 2011-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-02 | Disclaimer |
| Accountancy firm name | 2011-10-02 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-10-02 | 366055558 |
| 2010 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-03 | $0 |
| 2009 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-09-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-28 | $0 |
| Total income from all sources (including contributions) | 2009-09-28 | $1,246,449 |
| Total loss/gain on sale of assets | 2009-09-28 | $0 |
| Total of all expenses incurred | 2009-09-28 | $1,928,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-28 | $1,897,380 |
| Value of total corrective distributions | 2009-09-28 | $29,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-28 | $1,301,448 |
| Value of total assets at end of year | 2009-09-28 | $24,357,726 |
| Value of total assets at beginning of year | 2009-09-28 | $25,039,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-28 | $1,250 |
| Total interest from all sources | 2009-09-28 | $42,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-09-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-28 | No |
| Was this plan covered by a fidelity bond | 2009-09-28 | Yes |
| Value of fidelity bond cover | 2009-09-28 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-09-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-28 | No |
| Contributions received from participants | 2009-09-28 | $1,013,017 |
| Participant contributions at end of year | 2009-09-28 | $493,903 |
| Participant contributions at beginning of year | 2009-09-28 | $536,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-09-28 | $103,246 |
| Administrative expenses (other) incurred | 2009-09-28 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-28 | No |
| Value of net income/loss | 2009-09-28 | $-681,982 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-28 | $24,357,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-28 | $25,039,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-28 | $18,305,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-28 | $19,591,947 |
| Interest on participant loans | 2009-09-28 | $42,887 |
| Value of interest in common/collective trusts at end of year | 2009-09-28 | $5,558,015 |
| Value of interest in common/collective trusts at beginning of year | 2009-09-28 | $4,911,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-28 | $-264,582 |
| Net investment gain or loss from common/collective trusts | 2009-09-28 | $166,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-28 | No |
| Contributions received in cash from employer | 2009-09-28 | $185,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-28 | $1,897,380 |
| Did the plan have assets held for investment | 2009-09-28 | 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 | 2009-09-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-09-28 | Disclaimer |
| Accountancy firm name | 2009-09-28 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2009-09-28 | 366055558 |
| 2008 : LE SUEUR, INCORPORATED PROFIT SHARING AND RETIREMENT PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-09-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-09-28 | $0 |
| Total income from all sources (including contributions) | 2008-09-28 | $-3,222,387 |
| Total loss/gain on sale of assets | 2008-09-28 | $0 |
| Total of all expenses incurred | 2008-09-28 | $2,070,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-09-28 | $2,032,245 |
| Value of total corrective distributions | 2008-09-28 | $36,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-09-28 | $1,555,633 |
| Value of total assets at end of year | 2008-09-28 | $25,053,424 |
| Value of total assets at beginning of year | 2008-09-28 | $30,346,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-09-28 | $1,900 |
| Total interest from all sources | 2008-09-28 | $49,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-09-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-09-28 | No |
| Was this plan covered by a fidelity bond | 2008-09-28 | Yes |
| Value of fidelity bond cover | 2008-09-28 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2008-09-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-09-28 | No |
| Contributions received from participants | 2008-09-28 | $1,136,979 |
| Participant contributions at end of year | 2008-09-28 | $536,593 |
| Participant contributions at beginning of year | 2008-09-28 | $488,227 |
| Administrative expenses (other) incurred | 2008-09-28 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-09-28 | No |
| Value of net income/loss | 2008-09-28 | $-5,293,273 |
| Value of net assets at end of year (total assets less liabilities) | 2008-09-28 | $25,053,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-09-28 | $30,346,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-09-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-09-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-09-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-09-28 | $19,591,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-09-28 | $25,762,188 |
| Interest on participant loans | 2008-09-28 | $49,369 |
| Value of interest in common/collective trusts at end of year | 2008-09-28 | $4,911,168 |
| Value of interest in common/collective trusts at beginning of year | 2008-09-28 | $4,084,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-09-28 | $-4,964,185 |
| Net investment gain or loss from common/collective trusts | 2008-09-28 | $136,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-09-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-09-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-09-28 | No |
| Contributions received in cash from employer | 2008-09-28 | $418,654 |
| Employer contributions (assets) at end of year | 2008-09-28 | $13,716 |
| Employer contributions (assets) at beginning of year | 2008-09-28 | $11,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-09-28 | $2,032,245 |
| Did the plan have assets held for investment | 2008-09-28 | 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 | 2008-09-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-09-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-09-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-09-28 | Disclaimer |
| Accountancy firm name | 2008-09-28 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2008-09-28 | 366055558 |
