LAWRENCE COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC.
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-4,144,250 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,144,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,757,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,367,576 |
| Expenses. Interest paid | 2023-12-31 | $89,506 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $89,506 |
| Total income from all sources (including contributions) | 2023-12-31 | $-2,511,980 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,171,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,076,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,624,359 |
| Value of total assets at end of year | 2023-12-31 | $22,340,948 |
| Value of total assets at beginning of year | 2023-12-31 | $26,634,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,472 |
| Total interest from all sources | 2023-12-31 | $7,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,150,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,236 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,472 |
| Total non interest bearing cash at end of year | 2023-12-31 | $301,073 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $294,674 |
| 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 | $-3,683,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,583,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,266,670 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,911 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $22,039,875 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $26,184,125 |
| Contributions received in cash from employer | 2023-12-31 | $1,624,359 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $155,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,076,138 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $3,757,374 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $4,329,340 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN EDWARDS |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-4,144,250 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-4,144,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,757,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,367,576 |
| Total income from all sources (including contributions) | 2023-01-01 | $-2,511,980 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,171,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,076,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,624,359 |
| Value of total assets at end of year | 2023-01-01 | $22,340,948 |
| Value of total assets at beginning of year | 2023-01-01 | $26,634,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,472 |
| Total interest from all sources | 2023-01-01 | $7,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,150,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $38,236 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,472 |
| Total non interest bearing cash at end of year | 2023-01-01 | $301,073 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $294,674 |
| 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 | $-3,683,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,583,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,266,670 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,911 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $22,039,875 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $26,184,125 |
| Contributions received in cash from employer | 2023-01-01 | $1,624,359 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $155,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,076,138 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $3,757,374 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $4,329,340 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN EDWARDS |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,130,250 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,130,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,367,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,656,895 |
| Expenses. Interest paid | 2022-12-31 | $99,494 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $99,494 |
| Total income from all sources (including contributions) | 2022-12-31 | $471,913 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,157,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,053,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,602,133 |
| Value of total assets at end of year | 2022-12-31 | $26,634,246 |
| Value of total assets at beginning of year | 2022-12-31 | $27,609,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,635 |
| Total interest from all sources | 2022-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $272 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,150,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,363 |
| Total non interest bearing cash at end of year | 2022-12-31 | $294,674 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $294,916 |
| 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 | $-685,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,266,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,952,396 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $26,184,125 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $27,314,375 |
| Contributions received in cash from employer | 2022-12-31 | $1,602,133 |
| Employer contributions (assets) at end of year | 2022-12-31 | $155,447 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,053,510 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $4,329,340 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $4,656,895 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2022-12-31 | 260767009 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-1,130,250 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,130,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,367,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,656,895 |
| Total income from all sources (including contributions) | 2022-01-01 | $471,913 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,157,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,053,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,602,133 |
| Value of total assets at end of year | 2022-01-01 | $26,634,246 |
| Value of total assets at beginning of year | 2022-01-01 | $27,609,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,635 |
| Total interest from all sources | 2022-01-01 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $272 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,150,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $38,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,363 |
| Total non interest bearing cash at end of year | 2022-01-01 | $294,674 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $294,916 |
| 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 | $-685,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,266,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,952,396 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $26,184,125 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $27,314,375 |
| Contributions received in cash from employer | 2022-01-01 | $1,602,133 |
| Employer contributions (assets) at end of year | 2022-01-01 | $155,447 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,053,510 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $4,329,340 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $4,656,895 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN EDWARDS |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,274,500 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,274,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,656,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,104,931 |
| Expenses. Interest paid | 2021-12-31 | $68,840 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $68,840 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,474,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $752,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $680,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,200,210 |
| Value of total assets at end of year | 2021-12-31 | $27,609,291 |
| Value of total assets at beginning of year | 2021-12-31 | $22,334,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,436 |
| Total interest from all sources | 2021-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,436 |
| 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 |
| Total non interest bearing cash at end of year | 2021-12-31 | $294,916 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $294,972 |
| 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 | $5,722,480 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,952,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,229,916 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $27,314,375 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $22,039,875 |
| Contributions received in cash from employer | 2021-12-31 | $1,200,210 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $680,984 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $4,656,895 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $5,104,931 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2021-12-31 | 260767009 |
| 2020 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,883,750 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,883,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,104,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,276,988 |
| Expenses. Interest paid | 2020-12-31 | $76,288 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $76,288 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,245,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,189,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,108,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,361,888 |
| Value of total assets at end of year | 2020-12-31 | $22,334,847 |
| Value of total assets at beginning of year | 2020-12-31 | $20,451,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,888 |
| Total interest from all sources | 2020-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,888 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| 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 |
| Total non interest bearing cash at end of year | 2020-12-31 | $294,972 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $294,899 |
| 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 | $55,880 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,229,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,174,036 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $22,039,875 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $20,156,125 |
| Contributions received in cash from employer | 2020-12-31 | $1,361,888 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,108,743 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $5,104,931 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $3,276,988 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2020-12-31 | 260767009 |
| 2019 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-94,187 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-94,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,276,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,582,325 |
| Expenses. Interest paid | 2019-12-31 | $83,477 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $83,477 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,630,259 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,418,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,330,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,724,220 |
| Value of total assets at end of year | 2019-12-31 | $20,451,024 |
| Value of total assets at beginning of year | 2019-12-31 | $20,545,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,607 |
| Total interest from all sources | 2019-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,607 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| 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 |
| Total non interest bearing cash at end of year | 2019-12-31 | $294,899 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,745 |
| 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 | $211,303 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,174,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,962,733 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $20,156,125 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $20,250,313 |
| Contributions received in cash from employer | 2019-12-31 | $1,724,220 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $285,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,330,872 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $3,276,988 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $3,582,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2019-12-31 | 260767009 |
| 2018 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-941,875 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-941,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,582,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,880,596 |
| Expenses. Interest paid | 2018-12-31 | $90,541 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $90,541 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,347,044 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,143,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,052,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,283,813 |
| Value of total assets at end of year | 2018-12-31 | $19,132,245 |
| Value of total assets at beginning of year | 2018-12-31 | $20,226,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61 |
| Total interest from all sources | 2018-12-31 | $5,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $61 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,746 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $447,270 |
| 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 | $-796,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,549,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,346,049 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $18,837,499 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $19,779,375 |
| Contributions received in cash from employer | 2018-12-31 | $2,283,813 |
| Employer contributions (assets) at end of year | 2018-12-31 | $285,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,052,570 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $3,582,324 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $3,880,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2018-12-31 | 260767009 |
| 2017 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $894,782 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $894,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,880,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,173,553 |
| Expenses. Interest paid | 2017-12-31 | $95,857 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $95,857 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,518,055 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,889,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,793,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,623,177 |
| Value of total assets at end of year | 2017-12-31 | $20,226,645 |
| Value of total assets at beginning of year | 2017-12-31 | $18,891,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15 |
| Total interest from all sources | 2017-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $15 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $447,270 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,628,602 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,346,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,717,447 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $96 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $19,779,375 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $18,884,594 |
| Contributions received in cash from employer | 2017-12-31 | $2,623,177 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| 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 | $1,793,581 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $3,880,596 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $4,173,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2017-12-31 | 260767009 |
| 2016 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,182,607 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,182,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,173,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $989,424 |
| Expenses. Interest paid | 2016-12-31 | $27,836 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $27,836 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,169,164 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,646,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,619,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $763,707 |
| Value of total assets at end of year | 2016-12-31 | $18,891,000 |
| Value of total assets at beginning of year | 2016-12-31 | $18,184,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $34 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $222,816 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,406 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,372 |
| 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 | $-2,477,689 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,717,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,195,136 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $18,884,594 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $18,178,188 |
| Contributions received in cash from employer | 2016-12-31 | $763,707 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| 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 | $5,619,017 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $4,173,553 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $989,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2016-12-31 | 260767009 |
| 2015 : EMPLOYEE STOCK OWNERSHIP PLAN OF LAWRENCE COMPANIES, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,096,076 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,096,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $989,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,818,480 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,017,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,012,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $722,302 |
| Value of total assets at end of year | 2015-12-31 | $18,184,560 |
| Value of total assets at beginning of year | 2015-12-31 | $16,394,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,388 |
| Total interest from all sources | 2015-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,388 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,372 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $26,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $800,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,195,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,394,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $18,178,188 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $16,367,875 |
| Contributions received in cash from employer | 2015-12-31 | $722,302 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,012,101 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $989,424 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | J. MOORE & COMPANY, P.C |
| Accountancy firm EIN | 2015-12-31 | 260767009 |
