G. M. LAWRENCE & CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LAWRENCE GROUP COMPANIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LAWRENCE GROUP COMPANIES 401(K) 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 | $0 |
| 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 | $21,579,360 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,253,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,066,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,637,755 |
| Value of total assets at end of year | 2023-12-31 | $88,664,027 |
| Value of total assets at beginning of year | 2023-12-31 | $85,338,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $187,363 |
| Total interest from all sources | 2023-12-31 | $63,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,393,368 |
| 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 | $1,393,368 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,500,000 |
| 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 | $5,384,272 |
| Participant contributions at end of year | 2023-12-31 | $787,861 |
| Participant contributions at beginning of year | 2023-12-31 | $881,864 |
| Participant contributions at end of year | 2023-12-31 | $60,592 |
| Participant contributions at beginning of year | 2023-12-31 | $25,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $307,104 |
| Administrative expenses (other) incurred | 2023-12-31 | $187,363 |
| 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 | $3,325,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $88,664,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,338,466 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $75,581,664 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $69,603,520 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $63,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,077,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,712,377 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $11,484,861 |
| 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 | $2,946,379 |
| Employer contributions (assets) at end of year | 2023-12-31 | $156,211 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $115,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $18,066,436 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | 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 | $0 |
| 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 | $21,579,360 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,253,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,066,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,637,755 |
| Value of total assets at end of year | 2023-01-01 | $88,664,027 |
| Value of total assets at beginning of year | 2023-01-01 | $85,338,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $187,363 |
| Total interest from all sources | 2023-01-01 | $63,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,393,368 |
| 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 | $1,393,368 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,500,000 |
| 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 | $5,384,272 |
| Participant contributions at end of year | 2023-01-01 | $787,861 |
| Participant contributions at beginning of year | 2023-01-01 | $881,864 |
| Participant contributions at end of year | 2023-01-01 | $60,592 |
| Participant contributions at beginning of year | 2023-01-01 | $25,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $307,104 |
| Administrative expenses (other) incurred | 2023-01-01 | $187,363 |
| 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 | $3,325,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $88,664,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $85,338,466 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $75,581,664 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $69,603,520 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $63,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,077,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $14,712,377 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $11,484,861 |
| 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 | $2,946,379 |
| Employer contributions (assets) at end of year | 2023-01-01 | $156,211 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $115,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $18,066,436 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE LAWRENCE GROUP COMPANIES 401(K) 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 | $-4,340,466 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,926,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,733,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,597,533 |
| Value of total assets at end of year | 2022-12-31 | $85,338,466 |
| Value of total assets at beginning of year | 2022-12-31 | $100,605,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $193,043 |
| Total interest from all sources | 2022-12-31 | $56,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,293,348 |
| 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 | $2,293,348 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
| 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 | $5,705,957 |
| Participant contributions at end of year | 2022-12-31 | $881,864 |
| Participant contributions at beginning of year | 2022-12-31 | $958,272 |
| Participant contributions at end of year | 2022-12-31 | $25,289 |
| Participant contributions at beginning of year | 2022-12-31 | $45,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $817,969 |
| Other income not declared elsewhere | 2022-12-31 | $644,882 |
| Administrative expenses (other) incurred | 2022-12-31 | $193,043 |
| 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 | $-15,267,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,338,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,605,690 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $69,603,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $84,850,382 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $56,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,712,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,557,082 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-16,932,745 |
| 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 | $3,073,607 |
| Employer contributions (assets) at end of year | 2022-12-31 | $115,416 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $194,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,733,715 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | 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 | $-4,340,466 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,926,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,733,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,597,533 |
| Value of total assets at end of year | 2022-01-01 | $85,338,466 |
| Value of total assets at beginning of year | 2022-01-01 | $100,605,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $193,043 |
| Total interest from all sources | 2022-01-01 | $56,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,293,348 |
| 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 | $2,293,348 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,500,000 |
| 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 | $5,705,957 |
| Participant contributions at end of year | 2022-01-01 | $881,864 |
| Participant contributions at beginning of year | 2022-01-01 | $958,272 |
| Participant contributions at end of year | 2022-01-01 | $25,289 |
| Participant contributions at beginning of year | 2022-01-01 | $45,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $817,969 |
| Other income not declared elsewhere | 2022-01-01 | $644,882 |
| Administrative expenses (other) incurred | 2022-01-01 | $193,043 |
| 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 | $-15,267,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $85,338,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $100,605,690 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $69,603,520 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $84,850,382 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $56,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $14,712,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $14,557,082 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-16,932,745 |
| 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 | $3,073,607 |
| Employer contributions (assets) at end of year | 2022-01-01 | $115,416 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $194,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,733,715 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE LAWRENCE GROUP COMPANIES 401(K) 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 | $24,578,621 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,887,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,522,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,524,968 |
| Value of total assets at end of year | 2021-12-31 | $100,605,690 |
| Value of total assets at beginning of year | 2021-12-31 | $83,914,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $364,133 |
| Total interest from all sources | 2021-12-31 | $56,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,496,886 |
| 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 | $3,496,886 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| 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 | $6,236,525 |
| Participant contributions at end of year | 2021-12-31 | $958,272 |
| Participant contributions at beginning of year | 2021-12-31 | $1,059,320 |
| Participant contributions at end of year | 2021-12-31 | $45,454 |
| Participant contributions at beginning of year | 2021-12-31 | $13,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,827,885 |
| Administrative expenses (other) incurred | 2021-12-31 | $364,133 |
| 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 | $16,691,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,605,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,914,149 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $84,850,382 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $70,176,908 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $56,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,557,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,507,483 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,500,491 |
| 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 | $3,460,558 |
| Employer contributions (assets) at end of year | 2021-12-31 | $194,500 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $156,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,522,947 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : THE LAWRENCE GROUP COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $19,792,873 |
| 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 | $21,296,153 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,848,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,593,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,404,540 |
| Value of total assets at end of year | 2020-12-31 | $83,914,149 |
| Value of total assets at beginning of year | 2020-12-31 | $51,673,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,114 |
| Total interest from all sources | 2020-12-31 | $67,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,376,925 |
| 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 | $1,376,925 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| 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 | $5,131,666 |
| Participant contributions at end of year | 2020-12-31 | $1,059,320 |
| Participant contributions at beginning of year | 2020-12-31 | $808,954 |
| Participant contributions at end of year | 2020-12-31 | $13,504 |
| Participant contributions at beginning of year | 2020-12-31 | $154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,351,462 |
| Other income not declared elsewhere | 2020-12-31 | $6,991 |
| Administrative expenses (other) incurred | 2020-12-31 | $255,114 |
| 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 | $12,447,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,914,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,673,848 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $70,176,908 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $43,702,606 |
| Interest on participant loans | 2020-12-31 | $67,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,507,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,160,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,440,534 |
| 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 | $2,921,412 |
| Employer contributions (assets) at end of year | 2020-12-31 | $156,934 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,593,611 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : THE LAWRENCE GROUP COMPANIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,308,221 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,108,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,063,239 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,333,992 |
| Value of total assets at end of year | 2019-12-31 | $51,673,848 |
| Value of total assets at beginning of year | 2019-12-31 | $43,473,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,740 |
| Total interest from all sources | 2019-12-31 | $41,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,842 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,273,911 |
| Participant contributions at end of year | 2019-12-31 | $808,954 |
| Participant contributions at beginning of year | 2019-12-31 | $544,694 |
| Participant contributions at end of year | 2019-12-31 | $154 |
| Participant contributions at beginning of year | 2019-12-31 | $7,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,700 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,199,878 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,673,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,473,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $43,702,606 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,328,039 |
| Interest on participant loans | 2019-12-31 | $41,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,160,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,590,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,929,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,872,381 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,400 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,063,239 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THE LAWRENCE GROUP COMPANIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,577,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,578,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,309,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,290,291 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,321,927 |
| Value of total assets at end of year | 2018-12-31 | $43,473,970 |
| Value of total assets at beginning of year | 2018-12-31 | $38,627,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,509 |
| Total interest from all sources | 2018-12-31 | $30,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,835 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,000,133 |
| Participant contributions at end of year | 2018-12-31 | $544,694 |
| Participant contributions at beginning of year | 2018-12-31 | $640,339 |
| Participant contributions at end of year | 2018-12-31 | $7,901 |
| Participant contributions at beginning of year | 2018-12-31 | $17,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $600,134 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $268,502 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,473,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,627,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $36,328,039 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $32,598,116 |
| Interest on participant loans | 2018-12-31 | $30,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,590,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,359,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,789,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,721,660 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,149 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,290,291 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THE LAWRENCE GROUP COMPANIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $15,184,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,818,327 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,976,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,955,912 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,894,640 |
| Value of total assets at end of year | 2017-12-31 | $38,627,811 |
| Value of total assets at beginning of year | 2017-12-31 | $18,601,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,782 |
| Total interest from all sources | 2017-12-31 | $18,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $61,234 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,725,866 |
| Participant contributions at end of year | 2017-12-31 | $640,339 |
| Participant contributions at beginning of year | 2017-12-31 | $310,040 |
| Participant contributions at end of year | 2017-12-31 | $17,311 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $220,973 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,842,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,627,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,601,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $32,598,116 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,032,328 |
| Interest on participant loans | 2017-12-31 | $18,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,359,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,259,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,844,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $947,801 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,079 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,955,912 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTON, LARSON, ALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets from this plan | 2017-09-30 | $1,966,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $857,096 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $98,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $97,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $694,974 |
| Value of total assets at end of year | 2017-09-30 | $0 |
| Value of total assets at beginning of year | 2017-09-30 | $1,207,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,306 |
| Total interest from all sources | 2017-09-30 | $2,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $383,081 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $71,235 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $4,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $59,833 |
| Other income not declared elsewhere | 2017-09-30 | $673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $758,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,207,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $1,095,802 |
| Interest on participant loans | 2017-09-30 | $2,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $32,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $159,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $252,060 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $3,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $97,544 |
| Contract administrator fees | 2017-09-30 | $1,306 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | THE MARSTON GROUP |
| Accountancy firm EIN | 2017-09-30 | 261180446 |
| 2016 : THE LAWRENCE GROUP COMPANIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,217,417 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,141,442 |
| Value of total assets at end of year | 2016-12-31 | $1,207,925 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $864 |
| Total interest from all sources | 2016-12-31 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $506,884 |
| Participant contributions at end of year | 2016-12-31 | $71,235 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $4,602 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $289,485 |
| Other income not declared elsewhere | 2016-12-31 | $21,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,207,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,207,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,095,802 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $345,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,288 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,628 |
| Contract administrator fees | 2016-12-31 | $864 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | THE MARSTON GROUP |
| Accountancy firm EIN | 2016-12-31 | 261180446 |
