LL BEAN INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L.L.BEAN, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : L.L.BEAN, INC. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $7,188,641 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $7,188,641 |
| Total transfer of assets to this plan | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $766,563 |
| Expenses. Interest paid | 2023-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $62,249,705 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $269,502,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $265,326,103 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $0 |
| Value of total corrective distributions | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $54,744,734 |
| Value of total assets at end of year | 2023-07-31 | $1,489 |
| Value of total assets at beginning of year | 2023-07-31 | $208,019,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $4,176,573 |
| Total income from rents | 2023-07-31 | $0 |
| Total interest from all sources | 2023-07-31 | $22,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $293,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $0 |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $0 |
| Participant contributions at end of year | 2023-07-31 | $0 |
| Participant contributions at beginning of year | 2023-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $2,582,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $3,789,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $1,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $191,417 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $0 |
| Other income not declared elsewhere | 2023-07-31 | $0 |
| Administrative expenses (other) incurred | 2023-07-31 | $3,937,794 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $1,489 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $766,563 |
| Total non interest bearing cash at end of year | 2023-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Income. Non cash contributions | 2023-07-31 | $0 |
| Value of net income/loss | 2023-07-31 | $-207,252,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $207,252,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $0 |
| Interest on participant loans | 2023-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $0 |
| Interest earned on other investments | 2023-07-31 | $0 |
| Income. Interest from US Government securities | 2023-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $188,536,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $11,705,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $11,705,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $22,502 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $257,742,880 |
| Asset value of US Government securities at end of year | 2023-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $5,003,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Assets. Invements in employer securities at end of year | 2023-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-07-31 | $0 |
| Contributions received in cash from employer | 2023-07-31 | $50,954,944 |
| Employer contributions (assets) at end of year | 2023-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $0 |
| Income. Dividends from preferred stock | 2023-07-31 | $0 |
| Income. Dividends from common stock | 2023-07-31 | $293,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $7,583,223 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-31 | $0 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-07-31 | 010523282 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $7,188,641 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $7,188,641 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $766,563 |
| Total income from all sources (including contributions) | 2023-01-01 | $62,249,705 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $269,502,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $265,326,103 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $54,744,734 |
| Value of total assets at end of year | 2023-01-01 | $1,489 |
| Value of total assets at beginning of year | 2023-01-01 | $208,019,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,176,573 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $22,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $293,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,582,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,789,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $191,417 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| 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 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,937,794 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,489 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $766,563 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $-207,252,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $207,252,971 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $188,536,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22,502 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $257,742,880 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,003,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $50,954,944 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $293,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,583,223 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : L.L.BEAN, INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,172,068 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,172,068 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $766,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $488,556 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,870,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,957,551 |
| Total of all expenses incurred | 2022-12-31 | $238,958,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $235,373,189 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $208,019,534 |
| Value of total assets at beginning of year | 2022-12-31 | $507,570,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,585,194 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $2,980,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,011,382 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,582,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $592,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $191,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $179,065 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $714,062 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $766,563 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $488,556 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-299,828,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $207,252,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $507,081,694 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $859,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $686,660 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $188,536,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $282,503,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,705,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $191,973,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $191,973,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,293,508 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,003,552 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $32,322,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-51,766,212 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $45,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $235,373,189 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $276,144,400 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $283,101,951 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,172,068 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,172,068 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $766,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $488,556 |
| Total income from all sources (including contributions) | 2022-01-01 | $-60,870,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,957,551 |
| Total of all expenses incurred | 2022-01-01 | $238,958,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $235,373,189 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $208,019,534 |
| Value of total assets at beginning of year | 2022-01-01 | $507,570,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,585,194 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $2,980,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $45,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,011,382 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,582,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $592,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $191,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $179,065 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $714,062 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $766,563 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $488,556 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-299,828,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $207,252,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $507,081,694 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $859,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $686,660 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $188,536,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $282,503,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,705,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,293,508 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,003,552 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $32,322,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-51,766,212 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $45,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $235,373,189 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $276,144,400 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $283,101,951 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| 2021 : L.L.BEAN, INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-13,064,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-13,064,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $488,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $306,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,288,375 |
| Total loss/gain on sale of assets | 2021-12-31 | $-470,773 |
| Total of all expenses incurred | 2021-12-31 | $19,644,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,024,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $507,570,250 |
| Value of total assets at beginning of year | 2021-12-31 | $513,744,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,620,756 |
| Total interest from all sources | 2021-12-31 | $1,019,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,252,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,247,762 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,417,267 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $592,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,361,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $179,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,476,294 |
| Administrative expenses (other) incurred | 2021-12-31 | $793,683 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $488,556 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $306,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-6,356,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $507,081,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $513,438,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $409,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,200,050 |
| Income. Interest from US Government securities | 2021-12-31 | $999,317 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $282,503,117 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $268,369,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $191,973,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,066,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,066,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,933 |
| Asset value of US Government securities at end of year | 2021-12-31 | $32,322,669 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $44,270,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,500,935 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,051,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $4,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,024,086 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $423,719,814 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $424,190,587 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : L.L.BEAN, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,943,123 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,943,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $306,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,688 |
| Total income from all sources (including contributions) | 2020-12-31 | $119,671,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,301,210 |
| Total of all expenses incurred | 2020-12-31 | $30,205,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,675,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,000,000 |
| Value of total assets at end of year | 2020-12-31 | $513,744,834 |
| Value of total assets at beginning of year | 2020-12-31 | $424,522,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,530,287 |
| Total interest from all sources | 2020-12-31 | $1,468,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,218,325 |
| 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 | $5,166,595 |
| Administrative expenses professional fees incurred | 2020-12-31 | $704,323 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,361,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,476,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $162,654 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,151,946 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $306,673 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $549,688 |
| 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 | $89,465,411 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $513,438,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $423,972,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $674,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $117,200,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $192,386,626 |
| Interest earned on other investments | 2020-12-31 | $76 |
| Income. Interest from US Government securities | 2020-12-31 | $1,126,444 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $446 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $268,369,013 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,066,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $114,218,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $114,218,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $341,983 |
| Asset value of US Government securities at end of year | 2020-12-31 | $44,270,909 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,029,361 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,710,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $45,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $51,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,675,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $37,654,807 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $650,422,690 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $637,121,480 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : L.L.BEAN, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,702,685 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,702,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $535,208 |
| Total income from all sources (including contributions) | 2019-12-31 | $84,861,467 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,891,185 |
| Total of all expenses incurred | 2019-12-31 | $73,407,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,003,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
| Value of total assets at end of year | 2019-12-31 | $424,522,438 |
| Value of total assets at beginning of year | 2019-12-31 | $413,053,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,403,924 |
| Total interest from all sources | 2019-12-31 | $5,466,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,049,333 |
| 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 | $9,023,748 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,482,244 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,085,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $162,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $954,542 |
| Other income not declared elsewhere | 2019-12-31 | $139,352 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,969,375 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $549,688 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $535,208 |
| 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 | $11,454,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $423,972,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $412,518,476 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $952,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $192,386,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $185,237,643 |
| Interest earned on other investments | 2019-12-31 | $609,182 |
| Income. Interest from US Government securities | 2019-12-31 | $2,688,564 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,275,420 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,100,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $114,218,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,917,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,917,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $893,660 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,152,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,612,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $1,025,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,003,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $34,448,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $37,654,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $72,258,913 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $588,762,623 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $570,871,438 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : L.L.BEAN, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,639,691 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,639,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $535,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $646,176 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,320,253 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,805,865 |
| Total of all expenses incurred | 2018-12-31 | $52,457,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,021,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
| Value of total assets at end of year | 2018-12-31 | $413,053,684 |
| Value of total assets at beginning of year | 2018-12-31 | $481,942,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,436,109 |
| Total interest from all sources | 2018-12-31 | $5,114,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,399,419 |
| 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 | $12,468,479 |
| Administrative expenses professional fees incurred | 2018-12-31 | $823,609 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,085,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,133,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $954,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,221,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $134,310 |
| Other income not declared elsewhere | 2018-12-31 | $-10,519 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,274,940 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $535,208 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $511,866 |
| 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 | $-68,777,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $412,518,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $481,296,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,337,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $185,237,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $142,774,974 |
| Interest earned on other investments | 2018-12-31 | $720,537 |
| Income. Interest from US Government securities | 2018-12-31 | $2,207,182 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,466,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,917,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,360,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,360,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $720,505 |
| Asset value of US Government securities at end of year | 2018-12-31 | $68,152,055 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $63,039,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,990,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $1,930,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,021,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $34,448,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $38,271,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $72,258,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $143,139,994 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $396,741,881 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $377,936,016 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : L.L.BEAN, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,999,177 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,999,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $646,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $670,720 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,442,104 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,649,444 |
| Total of all expenses incurred | 2017-12-31 | $14,697,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,526,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
| Value of total assets at end of year | 2017-12-31 | $481,942,521 |
| Value of total assets at beginning of year | 2017-12-31 | $416,222,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,171,776 |
| Total interest from all sources | 2017-12-31 | $4,574,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,637,955 |
| 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 | $8,121,652 |
| Administrative expenses professional fees incurred | 2017-12-31 | $996,504 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $18,133,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,892,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,221,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,047,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $134,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $286,801 |
| Other income not declared elsewhere | 2017-12-31 | $-12,024 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,814,216 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $511,866 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $383,919 |
| 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 | $65,744,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $481,296,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $415,552,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,361,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $142,774,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $149,742,871 |
| Interest earned on other investments | 2017-12-31 | $800,599 |
| Income. Interest from US Government securities | 2017-12-31 | $2,084,864 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,587,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,360,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,533,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,533,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,939 |
| Asset value of US Government securities at end of year | 2017-12-31 | $63,039,727 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $63,853,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,592,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,516,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,526,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $38,271,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $36,631,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $143,139,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $130,522,671 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $191,384,616 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $180,735,172 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : L.L.BEAN, INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,463,401 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,463,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $670,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $550,660 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,389,513 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,122,536 |
| Total of all expenses incurred | 2016-12-31 | $11,805,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,384,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $416,222,840 |
| Value of total assets at beginning of year | 2016-12-31 | $403,519,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,421,202 |
| Total interest from all sources | 2016-12-31 | $4,551,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,457,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,957,192 |
| Administrative expenses professional fees incurred | 2016-12-31 | $395,769 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,892,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,754,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,047,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,234,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $286,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $156,011 |
| Administrative expenses (other) incurred | 2016-12-31 | $658,918 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $383,919 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $394,649 |
| 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 | $12,583,660 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $415,552,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $402,968,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,366,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $149,742,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,698,710 |
| Interest earned on other investments | 2016-12-31 | $816,440 |
| Income. Interest from US Government securities | 2016-12-31 | $2,093,837 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,615,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,533,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,276,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,276,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,980 |
| Asset value of US Government securities at end of year | 2016-12-31 | $63,853,438 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $61,981,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,722,101 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,499,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,384,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $36,631,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $37,960,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $130,522,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $158,614,218 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $239,011,499 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $225,888,963 |
| 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 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : L.L.BEAN, INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,380,957 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,380,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $550,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $705,232 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,988,729 |
| Total loss/gain on sale of assets | 2015-12-31 | $29,284,083 |
| Total of all expenses incurred | 2015-12-31 | $10,783,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,371,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $403,519,120 |
| Value of total assets at beginning of year | 2015-12-31 | $412,468,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,411,670 |
| Total interest from all sources | 2015-12-31 | $4,115,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,923,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,658,043 |
| Administrative expenses professional fees incurred | 2015-12-31 | $476,498 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,754,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,145,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,234,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $908,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $156,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $299,712 |
| Administrative expenses (other) incurred | 2015-12-31 | $638,916 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $394,649 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $405,520 |
| 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 | $-8,794,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $402,968,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $411,762,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,296,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $115,698,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,123,627 |
| Interest earned on other investments | 2015-12-31 | $650,338 |
| Income. Interest from US Government securities | 2015-12-31 | $1,920,527 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,540,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,276,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,773,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,773,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,779 |
| Asset value of US Government securities at end of year | 2015-12-31 | $61,981,359 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $43,076,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,953,654 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $20,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $3,265,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,371,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $37,960,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $29,682,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $158,614,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $178,757,354 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $604,854,804 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $575,570,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BERRY DUNN MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2015-12-31 | 010523282 |
| 2014 : L.L.BEAN, INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,978,222 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,978,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $705,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $910,564 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,827,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,183,498 |
| Total of all expenses incurred | 2014-12-31 | $9,357,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,140,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,000,000 |
| Value of total assets at end of year | 2014-12-31 | $412,468,035 |
| Value of total assets at beginning of year | 2014-12-31 | $348,202,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,217,059 |
| Total interest from all sources | 2014-12-31 | $3,407,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,849,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,698,213 |
| Administrative expenses professional fees incurred | 2014-12-31 | $434,186 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,145,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,081,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $908,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,352,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $299,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $489,876 |
| Administrative expenses (other) incurred | 2014-12-31 | $573,022 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $405,520 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $420,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $64,470,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $411,762,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $347,292,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,209,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $68,123,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,016,029 |
| Interest earned on other investments | 2014-12-31 | $517,070 |
| Income. Interest from US Government securities | 2014-12-31 | $1,620,696 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,265,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,773,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,869,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,869,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,546 |
| Asset value of US Government securities at end of year | 2014-12-31 | $43,076,563 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $42,236,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,590,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $50,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $3,151,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,140,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $29,682,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,004,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $178,757,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $162,641,799 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $144,691,786 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $136,508,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : L.L.BEAN, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,880,181 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,880,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $910,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,324,721 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,679,461 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,387,615 |
| Total of all expenses incurred | 2013-12-31 | $9,038,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,411,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,000,000 |
| Value of total assets at end of year | 2013-12-31 | $348,202,670 |
| Value of total assets at beginning of year | 2013-12-31 | $272,975,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,627,286 |
| Total interest from all sources | 2013-12-31 | $3,534,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,075,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,124,732 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,046,302 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,081,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,223,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,352,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,380,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $489,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $970,717 |
| Administrative expenses (other) incurred | 2013-12-31 | $511,144 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $420,688 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $354,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $75,641,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $347,292,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $271,650,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,069,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,016,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,089,945 |
| Interest earned on other investments | 2013-12-31 | $625,989 |
| Income. Interest from US Government securities | 2013-12-31 | $1,777,741 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,128,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,869,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,882,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,882,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,800 |
| Asset value of US Government securities at end of year | 2013-12-31 | $42,236,957 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $44,863,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,801,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $40,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $2,951,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,411,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,004,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $22,856,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $162,641,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $125,678,236 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $226,004,985 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $208,617,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : L.L.BEAN, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,874,685 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,874,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,324,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,152,753 |
| Total income from all sources (including contributions) | 2012-12-31 | $58,502,444 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,570,407 |
| Total of all expenses incurred | 2012-12-31 | $7,826,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,828,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,100,000 |
| Value of total assets at end of year | 2012-12-31 | $272,975,675 |
| Value of total assets at beginning of year | 2012-12-31 | $222,127,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,997,894 |
| Total interest from all sources | 2012-12-31 | $3,481,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,602,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $775,329 |
| Administrative expenses professional fees incurred | 2012-12-31 | $604,670 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,223,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,081,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,380,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,332,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $970,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $683,729 |
| Administrative expenses (other) incurred | 2012-12-31 | $348,498 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $354,004 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $469,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $50,675,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $271,650,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $220,975,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,044,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,089,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,442,065 |
| Interest earned on other investments | 2012-12-31 | $566,855 |
| Income. Interest from US Government securities | 2012-12-31 | $1,973,429 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $934,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,882,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,345,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,345,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,733 |
| Asset value of US Government securities at end of year | 2012-12-31 | $44,863,815 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $41,425,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,872,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $35,100,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $2,827,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,828,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $22,856,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,047,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $125,678,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $105,453,452 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $170,156,471 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $166,586,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : L.L.BEAN, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,127,158 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,127,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,152,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $270,944 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,317,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $124,925 |
| Total of all expenses incurred | 2011-12-31 | $7,761,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,519,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,000,000 |
| Value of total assets at end of year | 2011-12-31 | $222,127,896 |
| Value of total assets at beginning of year | 2011-12-31 | $199,689,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,241,305 |
| Total interest from all sources | 2011-12-31 | $3,036,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,134,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $854,609 |
| Administrative expenses professional fees incurred | 2011-12-31 | $975,216 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,081,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,832,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,332,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $679,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $683,729 |
| Administrative expenses (other) incurred | 2011-12-31 | $264,104 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $469,024 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $270,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $21,556,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,975,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $199,418,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,001,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,442,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,692,961 |
| Interest earned on other investments | 2011-12-31 | $544,844 |
| Income. Interest from US Government securities | 2011-12-31 | $1,780,480 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $709,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,345,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,981,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,981,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,556 |
| Asset value of US Government securities at end of year | 2011-12-31 | $41,425,181 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $41,865,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,105,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $25,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $2,280,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,519,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,047,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,280,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $105,453,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $104,357,022 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $98,639,059 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $98,514,134 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : L.L.BEAN, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,803,436 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,803,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,533,779 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,390,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,167,926 |
| Total of all expenses incurred | 2010-12-31 | $7,800,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,070,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,000,000 |
| Value of total assets at end of year | 2010-12-31 | $199,689,288 |
| Value of total assets at beginning of year | 2010-12-31 | $183,361,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,729,935 |
| Total interest from all sources | 2010-12-31 | $2,812,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,161,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $340,042 |
| Administrative expenses professional fees incurred | 2010-12-31 | $541,295 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,832,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,324,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $679,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $695,438 |
| Administrative expenses (other) incurred | 2010-12-31 | $461,334 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $270,944 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,533,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $20,590,154 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $199,418,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $178,828,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $727,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,692,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,236,398 |
| Interest earned on other investments | 2010-12-31 | $610,544 |
| Income. Interest from US Government securities | 2010-12-31 | $1,107,898 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,075,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,981,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,371,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,371,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,480 |
| Asset value of US Government securities at end of year | 2010-12-31 | $41,865,076 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $37,802,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $445,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,821,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,070,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,280,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,509,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $104,357,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $85,421,948 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $248,746,880 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $245,578,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
