LAKELAND MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,125,707 |
| Total loss/gain on sale of assets | 2023-12-31 | $155,901 |
| Total of all expenses incurred | 2023-12-31 | $3,979,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,862,758 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $49,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,739,805 |
| Value of total assets at end of year | 2023-12-31 | $31,993,784 |
| Value of total assets at beginning of year | 2023-12-31 | $29,847,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,211 |
| Total interest from all sources | 2023-12-31 | $7,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,016,067 |
| 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 | $1,016,067 |
| 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 | $987,442 |
| Participant contributions at end of year | 2023-12-31 | $74,479 |
| Participant contributions at beginning of year | 2023-12-31 | $116,337 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $2,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $106,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-397 |
| 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 | $2,146,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,993,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,847,065 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,113,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,132,705 |
| Interest on participant loans | 2023-12-31 | $5,551 |
| Interest earned on other investments | 2023-12-31 | $2,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $168,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $91,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,206,681 |
| 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 | $646,232 |
| Employer contributions (assets) at end of year | 2023-12-31 | $638,201 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $503,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,862,758 |
| Contract administrator fees | 2023-12-31 | $67,211 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,725,907 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,570,006 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,125,707 |
| Total loss/gain on sale of assets | 2023-01-01 | $155,901 |
| Total of all expenses incurred | 2023-01-01 | $3,979,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,862,758 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $49,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,739,805 |
| Value of total assets at end of year | 2023-01-01 | $31,993,784 |
| Value of total assets at beginning of year | 2023-01-01 | $29,847,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,211 |
| Total interest from all sources | 2023-01-01 | $7,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,016,067 |
| 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 | $1,016,067 |
| 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 | $987,442 |
| Participant contributions at end of year | 2023-01-01 | $74,479 |
| Participant contributions at beginning of year | 2023-01-01 | $116,337 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $2,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $106,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-397 |
| 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 | $2,146,357 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,993,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,847,065 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,113,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,132,705 |
| Interest on participant loans | 2023-01-01 | $5,551 |
| Interest earned on other investments | 2023-01-01 | $2,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $168,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $91,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,206,681 |
| 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 | $646,232 |
| Employer contributions (assets) at end of year | 2023-01-01 | $638,201 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $503,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,862,758 |
| Contract administrator fees | 2023-01-01 | $67,211 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $6,725,907 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,570,006 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,154,662 |
| Total loss/gain on sale of assets | 2022-12-31 | $-388,145 |
| Total of all expenses incurred | 2022-12-31 | $3,680,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,541,057 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $44,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,369,361 |
| Value of total assets at end of year | 2022-12-31 | $29,847,065 |
| Value of total assets at beginning of year | 2022-12-31 | $37,682,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,590 |
| Total interest from all sources | 2022-12-31 | $7,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,420,414 |
| 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 | $1,420,414 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $865,882 |
| Participant contributions at end of year | 2022-12-31 | $116,337 |
| Participant contributions at beginning of year | 2022-12-31 | $165,272 |
| Participant contributions at end of year | 2022-12-31 | $2,784 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,835,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,847,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,682,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,132,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,070,174 |
| Interest on participant loans | 2022-12-31 | $7,101 |
| Interest earned on other investments | 2022-12-31 | $834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $91,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $94,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,564,227 |
| 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 | Yes |
| 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 | $503,479 |
| Employer contributions (assets) at end of year | 2022-12-31 | $503,479 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $352,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,541,057 |
| Contract administrator fees | 2022-12-31 | $95,590 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,134,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,522,271 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,154,662 |
| Total loss/gain on sale of assets | 2022-01-01 | $-388,145 |
| Total of all expenses incurred | 2022-01-01 | $3,680,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,541,057 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $44,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,369,361 |
| Value of total assets at end of year | 2022-01-01 | $29,847,065 |
| Value of total assets at beginning of year | 2022-01-01 | $37,682,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $95,590 |
| Total interest from all sources | 2022-01-01 | $7,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,420,414 |
| 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 | $1,420,414 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $865,882 |
| Participant contributions at end of year | 2022-01-01 | $116,337 |
| Participant contributions at beginning of year | 2022-01-01 | $165,272 |
| Participant contributions at end of year | 2022-01-01 | $2,784 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,835,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,847,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,682,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,132,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,070,174 |
| Interest on participant loans | 2022-01-01 | $7,101 |
| Interest earned on other investments | 2022-01-01 | $834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $91,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $94,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,564,227 |
| 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 | Yes |
| 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 | $503,479 |
| Employer contributions (assets) at end of year | 2022-01-01 | $503,479 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $352,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,541,057 |
| Contract administrator fees | 2022-01-01 | $95,590 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,134,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,522,271 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,050,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $115,068 |
| Total of all expenses incurred | 2021-12-31 | $2,526,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,436,924 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,236,738 |
| Value of total assets at end of year | 2021-12-31 | $37,682,390 |
| Value of total assets at beginning of year | 2021-12-31 | $35,158,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,345 |
| Total interest from all sources | 2021-12-31 | $23,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,177,785 |
| 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 | $2,177,785 |
| Administrative expenses professional fees incurred | 2021-12-31 | $87,345 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $881,555 |
| Participant contributions at end of year | 2021-12-31 | $165,272 |
| Participant contributions at beginning of year | 2021-12-31 | $35,005 |
| Participant contributions at beginning of year | 2021-12-31 | $35,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,595,685 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,455 |
| 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 | $2,523,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,682,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,158,953 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,070,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $5,586 |
| Interest earned on other investments | 2021-12-31 | $17,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $94,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,206,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,497,373 |
| 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 | Yes |
| 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 | $355,183 |
| Employer contributions (assets) at end of year | 2021-12-31 | $352,630 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $278,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,436,924 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,008,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,893,113 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,661,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,765,279 |
| Total of all expenses incurred | 2020-12-31 | $8,173,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,046,283 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,088,286 |
| Value of total assets at end of year | 2020-12-31 | $35,158,953 |
| Value of total assets at beginning of year | 2020-12-31 | $37,670,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,798 |
| Total interest from all sources | 2020-12-31 | $190,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $583,409 |
| 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 | $583,409 |
| Administrative expenses professional fees incurred | 2020-12-31 | $104,798 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $809,406 |
| Participant contributions at end of year | 2020-12-31 | $35,005 |
| Participant contributions at beginning of year | 2020-12-31 | $67,730 |
| Participant contributions at end of year | 2020-12-31 | $35,918 |
| Participant contributions at beginning of year | 2020-12-31 | $36,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,595,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,828 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,455 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $83,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,511,576 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,158,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,670,529 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,462,811 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,528,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,528,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $188,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,206,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,033,968 |
| 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 | Yes |
| 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 | $278,880 |
| Employer contributions (assets) at end of year | 2020-12-31 | $278,880 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $485,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,046,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,974,230 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,669,228 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,903,949 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $11,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $11,733 |
| Total income from all sources (including contributions) | 2020-01-31 | $6,327,346 |
| Total income from all sources (including contributions) | 2020-01-31 | $6,327,346 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $4,245,828 |
| Total of all expenses incurred | 2020-01-31 | $4,245,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,127,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,127,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,316,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,316,330 |
| Value of total assets at end of year | 2020-01-31 | $37,670,529 |
| Value of total assets at end of year | 2020-01-31 | $37,670,529 |
| Value of total assets at beginning of year | 2020-01-31 | $35,600,744 |
| Value of total assets at beginning of year | 2020-01-31 | $35,600,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $118,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $118,546 |
| Total interest from all sources | 2020-01-31 | $13,817 |
| Total interest from all sources | 2020-01-31 | $13,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,443,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,443,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $987,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $987,220 |
| Administrative expenses professional fees incurred | 2020-01-31 | $64,093 |
| Administrative expenses professional fees incurred | 2020-01-31 | $64,093 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $830,912 |
| Contributions received from participants | 2020-01-31 | $830,912 |
| Participant contributions at end of year | 2020-01-31 | $67,730 |
| Participant contributions at end of year | 2020-01-31 | $67,730 |
| Participant contributions at beginning of year | 2020-01-31 | $42,383 |
| Participant contributions at beginning of year | 2020-01-31 | $42,383 |
| Participant contributions at end of year | 2020-01-31 | $36,515 |
| Participant contributions at end of year | 2020-01-31 | $36,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $30,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $30,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $147,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $147,523 |
| Administrative expenses (other) incurred | 2020-01-31 | $33 |
| Administrative expenses (other) incurred | 2020-01-31 | $33 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $11,733 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $11,733 |
| Total non interest bearing cash at end of year | 2020-01-31 | $83,997 |
| Total non interest bearing cash at end of year | 2020-01-31 | $83,997 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $458,424 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $458,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $2,081,518 |
| Value of net income/loss | 2020-01-31 | $2,081,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $37,670,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $37,670,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $35,589,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $35,589,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $36,222 |
| Investment advisory and management fees | 2020-01-31 | $36,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $20,462,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $20,462,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $18,227,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $18,227,191 |
| Interest on participant loans | 2020-01-31 | $2,734 |
| Interest on participant loans | 2020-01-31 | $2,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $10,528,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $10,528,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $212,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $212,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $212,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $212,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $11,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $11,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $3,553,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $3,553,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $485,418 |
| Contributions received in cash from employer | 2020-01-31 | $485,418 |
| Employer contributions (assets) at end of year | 2020-01-31 | $485,556 |
| Employer contributions (assets) at end of year | 2020-01-31 | $485,556 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $396,731 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $396,731 |
| Income. Dividends from common stock | 2020-01-31 | $456,085 |
| Income. Dividends from common stock | 2020-01-31 | $456,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,127,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,127,282 |
| Contract administrator fees | 2020-01-31 | $18,198 |
| Contract administrator fees | 2020-01-31 | $18,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $5,974,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $5,974,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $16,115,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $16,115,675 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2020-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-01-31 | 410746749 |
| Accountancy firm EIN | 2020-01-31 | 410746749 |
| 2019 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total transfer of assets to this plan | 2019-01-31 | $0 |
| Total transfer of assets from this plan | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $11,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $15,267 |
| Total income from all sources (including contributions) | 2019-01-31 | $-204,666 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $10,969,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $10,888,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,278,932 |
| Value of total assets at end of year | 2019-01-31 | $35,600,744 |
| Value of total assets at beginning of year | 2019-01-31 | $46,778,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $80,804 |
| Total interest from all sources | 2019-01-31 | $3,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $1,603,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $1,603,868 |
| Administrative expenses professional fees incurred | 2019-01-31 | $30,876 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $877,257 |
| Participant contributions at end of year | 2019-01-31 | $42,383 |
| Participant contributions at beginning of year | 2019-01-31 | $112,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $147,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $900,000 |
| Administrative expenses (other) incurred | 2019-01-31 | $9,733 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $11,733 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $15,267 |
| Total non interest bearing cash at end of year | 2019-01-31 | $458,424 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $250,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-11,173,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $35,589,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $46,762,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $40,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $18,227,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $25,489,523 |
| Interest on participant loans | 2019-01-31 | $3,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $212,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $358,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $358,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-3,090,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $401,675 |
| Employer contributions (assets) at end of year | 2019-01-31 | $396,731 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $444,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $10,888,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $16,115,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $19,222,652 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-01-31 | 410746749 |
| 2018 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $3,074,711 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $3,074,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $15,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $8,021 |
| Total income from all sources (including contributions) | 2018-01-31 | $10,015,995 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $6,110,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $6,014,263 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $12,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $1,357,014 |
| Value of total assets at end of year | 2018-01-31 | $46,778,140 |
| Value of total assets at beginning of year | 2018-01-31 | $42,864,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $83,617 |
| Total interest from all sources | 2018-01-31 | $300,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $2,081,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $2,081,750 |
| Administrative expenses professional fees incurred | 2018-01-31 | $16,772 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $912,612 |
| Participant contributions at end of year | 2018-01-31 | $112,797 |
| Participant contributions at beginning of year | 2018-01-31 | $182,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $13,149 |
| Administrative expenses (other) incurred | 2018-01-31 | $25,323 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $15,267 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $8,021 |
| Total non interest bearing cash at end of year | 2018-01-31 | $250,263 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $62,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $3,905,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $46,762,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $42,856,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $41,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $25,489,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $23,357,417 |
| Interest on participant loans | 2018-01-31 | $6,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $358,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $121,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $121,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $294,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $3,202,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $444,402 |
| Employer contributions (assets) at end of year | 2018-01-31 | $444,402 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $354,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $6,014,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $19,222,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $18,773,501 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-01-31 | 410746749 |
| 2017 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $3,898,281 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $3,898,281 |
| Total transfer of assets to this plan | 2017-01-31 | $0 |
| Total transfer of assets from this plan | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $8,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $4,850 |
| Total income from all sources (including contributions) | 2017-01-31 | $9,356,081 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $3,758,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $3,691,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,460,847 |
| Value of total assets at end of year | 2017-01-31 | $42,864,941 |
| Value of total assets at beginning of year | 2017-01-31 | $37,264,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $67,044 |
| Total interest from all sources | 2017-01-31 | $345,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $1,094,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $1,094,990 |
| Administrative expenses professional fees incurred | 2017-01-31 | $16,499 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $971,114 |
| Participant contributions at end of year | 2017-01-31 | $182,136 |
| Participant contributions at beginning of year | 2017-01-31 | $202,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $13,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Administrative expenses (other) incurred | 2017-01-31 | $24,628 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $8,021 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $4,850 |
| Total non interest bearing cash at end of year | 2017-01-31 | $62,828 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $102,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $5,597,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $42,856,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $37,259,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $25,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $23,357,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $20,388,233 |
| Interest on participant loans | 2017-01-31 | $7,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $121,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $167,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $167,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $338,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $2,556,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $489,733 |
| Employer contributions (assets) at end of year | 2017-01-31 | $354,202 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $186,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $3,691,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $18,773,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $16,216,347 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-01-31 | 410746749 |
| 2016 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-2,002,442 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-2,002,442 |
| Total transfer of assets to this plan | 2016-01-31 | $0 |
| Total transfer of assets from this plan | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $4,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $6,444 |
| Total income from all sources (including contributions) | 2016-01-31 | $-587,823 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $3,452,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $3,393,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,477,869 |
| Value of total assets at end of year | 2016-01-31 | $37,264,367 |
| Value of total assets at beginning of year | 2016-01-31 | $41,306,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $59,699 |
| Total interest from all sources | 2016-01-31 | $331,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $1,633,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $1,475,362 |
| Administrative expenses professional fees incurred | 2016-01-31 | $15,073 |
| Was this plan covered by a fidelity bond | 2016-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $987,167 |
| Participant contributions at end of year | 2016-01-31 | $202,648 |
| Participant contributions at beginning of year | 2016-01-31 | $222,639 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
| Administrative expenses (other) incurred | 2016-01-31 | $15,321 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $4,850 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $6,444 |
| Total non interest bearing cash at end of year | 2016-01-31 | $102,637 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $63,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-4,040,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $37,259,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $41,300,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $24,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $20,388,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $20,260,831 |
| Interest on participant loans | 2016-01-31 | $6,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $167,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $821,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $821,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $324,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-2,028,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $490,702 |
| Employer contributions (assets) at end of year | 2016-01-31 | $186,702 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $309,000 |
| Income. Dividends from common stock | 2016-01-31 | $158,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $3,393,132 |
| Contract administrator fees | 2016-01-31 | $4,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $16,216,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $19,629,750 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | CLIFTONALLENLARSEN LLP |
| Accountancy firm EIN | 2016-01-31 | 410746749 |
| 2015 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $167,247 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $167,247 |
| Total transfer of assets to this plan | 2015-01-31 | $0 |
| Total transfer of assets from this plan | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $6,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $7,461 |
| Total income from all sources (including contributions) | 2015-01-31 | $3,821,976 |
| Total loss/gain on sale of assets | 2015-01-31 | $31,375 |
| Total of all expenses incurred | 2015-01-31 | $2,862,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $2,798,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,345,000 |
| Value of total assets at end of year | 2015-01-31 | $41,306,615 |
| Value of total assets at beginning of year | 2015-01-31 | $40,348,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $63,942 |
| Total interest from all sources | 2015-01-31 | $7,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $1,771,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $769,699 |
| Administrative expenses professional fees incurred | 2015-01-31 | $15,064 |
| Was this plan covered by a fidelity bond | 2015-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $858,748 |
| Participant contributions at end of year | 2015-01-31 | $222,639 |
| Participant contributions at beginning of year | 2015-01-31 | $267,976 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $210 |
| Other income not declared elsewhere | 2015-01-31 | $2,599 |
| Administrative expenses (other) incurred | 2015-01-31 | $1,962 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $6,444 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $7,461 |
| Total non interest bearing cash at end of year | 2015-01-31 | $63,240 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $122,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $959,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $41,300,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $40,341,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $25,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $20,260,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $18,286,675 |
| Interest on participant loans | 2015-01-31 | $7,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $821,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $507,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $507,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $496,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $486,252 |
| Employer contributions (assets) at end of year | 2015-01-31 | $309,000 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $1,503,360 |
| Income. Dividends from common stock | 2015-01-31 | $1,002,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,798,943 |
| Contract administrator fees | 2015-01-31 | $21,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $19,629,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $19,659,949 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $1,024,632 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $993,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-01-31 | 410746749 |
| 2014 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $2,315,809 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $2,315,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $7,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $23,676 |
| Total income from all sources (including contributions) | 2014-01-31 | $7,920,755 |
| Total loss/gain on sale of assets | 2014-01-31 | $572 |
| Total of all expenses incurred | 2014-01-31 | $3,761,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $3,711,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,271,551 |
| Value of total assets at end of year | 2014-01-31 | $40,348,541 |
| Value of total assets at beginning of year | 2014-01-31 | $36,205,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $49,853 |
| Total interest from all sources | 2014-01-31 | $7,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $996,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $437,967 |
| Administrative expenses professional fees incurred | 2014-01-31 | $7,218 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $767,581 |
| Participant contributions at end of year | 2014-01-31 | $267,976 |
| Participant contributions at beginning of year | 2014-01-31 | $260,283 |
| Participant contributions at end of year | 2014-01-31 | $452 |
| Participant contributions at beginning of year | 2014-01-31 | $22,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $210 |
| Administrative expenses (other) incurred | 2014-01-31 | $1,892 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $7,461 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $23,676 |
| Total non interest bearing cash at end of year | 2014-01-31 | $122,223 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $854,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $4,159,407 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $40,341,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $36,181,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $19,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $18,286,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $15,977,432 |
| Income. Interest from loans (other than to participants) | 2014-01-31 | $7,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $507,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $671,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $671,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $2,329,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $1,503,970 |
| Employer contributions (assets) at end of year | 2014-01-31 | $1,503,360 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $837,950 |
| Income. Dividends from common stock | 2014-01-31 | $558,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $3,711,495 |
| Contract administrator fees | 2014-01-31 | $20,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $19,659,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $17,582,018 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $617,420 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $616,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-01-31 | 410746749 |
| 2013 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $2,024,407 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $2,024,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $23,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $7,024 |
| Total income from all sources (including contributions) | 2013-01-31 | $5,820,873 |
| Total loss/gain on sale of assets | 2013-01-31 | $-72,986 |
| Total of all expenses incurred | 2013-01-31 | $1,075,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,032,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,546,012 |
| Value of total assets at end of year | 2013-01-31 | $36,205,349 |
| Value of total assets at beginning of year | 2013-01-31 | $31,443,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $43,157 |
| Total interest from all sources | 2013-01-31 | $5,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $657,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $248,661 |
| Administrative expenses professional fees incurred | 2013-01-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $708,062 |
| Participant contributions at end of year | 2013-01-31 | $260,283 |
| Participant contributions at beginning of year | 2013-01-31 | $116,180 |
| Participant contributions at end of year | 2013-01-31 | $22,033 |
| Administrative expenses (other) incurred | 2013-01-31 | $2,771 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $23,676 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $7,024 |
| Total non interest bearing cash at end of year | 2013-01-31 | $854,525 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $171,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $4,745,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $36,181,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $31,436,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $16,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $15,977,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $17,528,967 |
| Interest on participant loans | 2013-01-31 | $3,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $671,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $433,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $433,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $2,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $1,660,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $837,950 |
| Employer contributions (assets) at end of year | 2013-01-31 | $837,950 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $1,238,656 |
| Income. Dividends from common stock | 2013-01-31 | $408,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,032,242 |
| Contract administrator fees | 2013-01-31 | $19,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $17,582,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $11,954,456 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $809,795 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $882,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-01-31 | 410746749 |
| 2012 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $318,933 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $318,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $7,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $13,688 |
| Total income from all sources (including contributions) | 2012-01-31 | $3,131,873 |
| Total of all expenses incurred | 2012-01-31 | $2,554,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $2,513,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,936,030 |
| Value of total assets at end of year | 2012-01-31 | $31,443,223 |
| Value of total assets at beginning of year | 2012-01-31 | $30,872,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $40,994 |
| Total interest from all sources | 2012-01-31 | $7,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $563,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $144,150 |
| Administrative expenses professional fees incurred | 2012-01-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $682,644 |
| Participant contributions at end of year | 2012-01-31 | $116,180 |
| Participant contributions at beginning of year | 2012-01-31 | $139,663 |
| Administrative expenses (other) incurred | 2012-01-31 | $2,749 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $7,024 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $13,688 |
| Total non interest bearing cash at end of year | 2012-01-31 | $171,503 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $23,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $577,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $31,436,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $30,858,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $15,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $17,528,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $17,086,091 |
| Interest on participant loans | 2012-01-31 | $3,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $433,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $755,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $755,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $4,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $305,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $1,253,386 |
| Employer contributions (assets) at end of year | 2012-01-31 | $1,238,656 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $1,231,484 |
| Income. Dividends from common stock | 2012-01-31 | $419,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $2,513,037 |
| Contract administrator fees | 2012-01-31 | $18,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $11,954,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $11,635,523 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | PASSOLT, JOHNSON & COMPANY, LTD. |
| Accountancy firm EIN | 2012-01-31 | 411473788 |
| 2011 : THE LAKELAND COMPANIES EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $2,304,719 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $2,304,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $13,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $11,432 |
| Total income from all sources (including contributions) | 2011-01-31 | $7,037,266 |
| Total loss/gain on sale of assets | 2011-01-31 | $3,037 |
| Total of all expenses incurred | 2011-01-31 | $3,886,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $3,846,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,821,121 |
| Value of total assets at end of year | 2011-01-31 | $30,872,045 |
| Value of total assets at beginning of year | 2011-01-31 | $27,718,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $39,498 |
| Total interest from all sources | 2011-01-31 | $5,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $510,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $143,951 |
| Administrative expenses professional fees incurred | 2011-01-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $597,531 |
| Participant contributions at end of year | 2011-01-31 | $139,663 |
| Participant contributions at beginning of year | 2011-01-31 | $132,560 |
| Administrative expenses (other) incurred | 2011-01-31 | $1,360 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $13,688 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $11,432 |
| Total non interest bearing cash at end of year | 2011-01-31 | $23,874 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $36,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $3,150,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $30,858,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $27,707,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $13,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $17,086,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $16,170,402 |
| Interest on participant loans | 2011-01-31 | $4,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $755,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,087,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,087,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $1,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $2,392,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $1,223,590 |
| Employer contributions (assets) at end of year | 2011-01-31 | $1,231,484 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $377,667 |
| Income. Dividends from common stock | 2011-01-31 | $366,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $3,846,770 |
| Contract administrator fees | 2011-01-31 | $19,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $11,635,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $9,913,859 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $586,093 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $583,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | PASSOLT, JOHNSON & COMPANY, LTD. |
| Accountancy firm EIN | 2011-01-31 | 411473788 |
